Rajdarshan Industries 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	2016 - 2020
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	2016 - 2020
Net Income	2.35	7.19	2.95	5.48	7.14	Upgrade
Depreciation & Amortization	0.27	0.08	0.09	0.11	0.17	Upgrade
Loss (Gain) From Sale of Assets	-	-0.35	-	0.18	-0.23	Upgrade
Loss (Gain) From Sale of Investments	-1.72	-6.01	-0.58	-3.74	-6.26	Upgrade
Other Operating Activities	-3.45	-1.31	-3.54	-6.04	-4.44	Upgrade
Change in Accounts Receivable	-0.73	-5.15	-2.06	-6.69	3.68	Upgrade
Change in Inventory	-	-	0.02	-0.02	-	Upgrade
Change in Accounts Payable	-5.52	3.03	-0.67	4.58	0.06	Upgrade
Operating Cash Flow	-8.81	-2.52	-3.8	-6.15	0.12	Upgrade
Capital Expenditures	-	-2.12	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.39	-	-	0.59	Upgrade
Investment in Securities	-	1.48	-0.37	-	-5.61	Upgrade
Other Investing Activities	8.72	3.14	2.72	5.2	6.25	Upgrade
Investing Cash Flow	8.72	2.89	2.35	5.2	1.24	Upgrade
Net Cash Flow	-0.09	0.37	-1.45	-0.96	1.35	Upgrade
Free Cash Flow	-8.81	-4.64	-3.8	-6.15	0.12	Upgrade
Free Cash Flow Margin	-56.04%	-29.39%	-19.96%	-141.13%	-	Upgrade
Free Cash Flow Per Share	-2.85	-1.49	-1.22	-1.98	0.04	Upgrade
Cash Income Tax Paid	0.26	0.53	0.4	0.57	0.4	Upgrade
Levered Free Cash Flow	-3.48	-9.66	7.62	-6.03	1.88	Upgrade
Unlevered Free Cash Flow	-3.48	-9.66	7.62	-6.03	1.88	Upgrade
Change in Net Working Capital	1.58	6.38	-8.29	3.9	-3.83	Upgrade

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