Rishi Techtex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	22.99	13.48	11.13	13.19	4.19
Depreciation & Amortization	28.77	27.16	24.33	21.33	19.96
Loss (Gain) From Sale of Assets	-	-	-0.92	-0.33	-
Other Operating Activities	21.82	23.61	22.81	24.08	24.42
Change in Accounts Receivable	-56.87	-20.2	-20.26	-16.56	-12.32
Change in Inventory	14.88	6.62	-12.52	3.26	-14.9
Change in Accounts Payable	16.3	-4.45	14.35	4.69	-4.16
Change in Income Taxes	-1.06	0.69	2.09	-1.05	-4.74
Change in Other Net Operating Assets	5.13	12.88	38.77	1.74	-4.68
Operating Cash Flow	51.96	59.79	79.78	50.35	7.79
Operating Cash Flow Growth	-13.09%	-25.05%	58.46%	546.44%	-82.74%
Capital Expenditures	-16.8	-8.62	-35.91	-47.56	-16.1
Sale of Property, Plant & Equipment	0.75	-	0.92	0.33	-
Investment in Securities	0.04	0.08	-4.49	-	-
Other Investing Activities	3.05	2.26	3.23	2.6	0.25
Investing Cash Flow	-12.96	-6.28	-36.26	-44.63	-15.85
Long-Term Debt Issued	-	-	0.24	15.64	16.38
Long-Term Debt Repaid	-13.27	-22.54	-17.48	-	-2.17
Total Debt Repaid	-13.27	-22.54	-17.48	-	-2.17
Net Debt Issued (Repaid)	-13.27	-22.54	-17.24	15.64	14.21
Other Financing Activities	-25.68	-31.06	-26.27	-21.37	-7.27
Financing Cash Flow	-38.95	-53.6	-43.5	-5.73	6.94
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	0.05	-0.1	0.02	-0.01	-1.13
Free Cash Flow	35.16	51.17	43.86	2.79	-8.31
Free Cash Flow Growth	-31.29%	16.66%	1472.19%	-	-
Free Cash Flow Margin	2.80%	4.58%	4.11%	0.28%	-1.03%
Free Cash Flow Per Share	4.76	6.92	5.93	0.38	-1.13
Cash Interest Paid	24.4	24.86	25.05	20.99	23.66
Cash Income Tax Paid	12.23	9.63	1.39	7.76	1.82
Levered Free Cash Flow	7.66	20.97	-28.21	-15.56	-33.18
Unlevered Free Cash Flow	22.91	36.5	-12.55	-2.44	-18.39
Change in Working Capital	-21.63	-4.46	22.42	-7.92	-40.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.