Raghunath International 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	25.28	1.31	-0.38	12.33	16	Upgrade
Depreciation & Amortization	0.01	0.03	0.05	0.05	0.05	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0	Upgrade
Other Operating Activities	5.11	-0	-	-0	-0	Upgrade
Change in Accounts Receivable	-33.38	3.44	2.32	-17.7	-21.85	Upgrade
Change in Inventory	3.03	-	0.71	1.73	2.08	Upgrade
Change in Accounts Payable	-0.02	-4.69	-2.85	3.38	3.77	Upgrade
Operating Cash Flow	0.03	0.09	-0.15	-0.2	0.04	Upgrade
Operating Cash Flow Growth	-61.74%	-	-	-	-93.23%	Upgrade
Capital Expenditures	-0.18	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.01	Upgrade
Investing Cash Flow	-0.18	-	-	-	0.01	Upgrade
Net Cash Flow	-0.14	0.09	-0.15	-0.2	0.06	Upgrade
Free Cash Flow	-0.14	0.09	-0.15	-0.2	0.04	Upgrade
Free Cash Flow Growth	-	-	-	-	-93.23%	Upgrade
Free Cash Flow Margin	-5.10%	2.88%	-1.37%	-1.04%	0.21%	Upgrade
Free Cash Flow Per Share	-0.03	0.02	-0.03	-0.04	0.01	Upgrade
Cash Income Tax Paid	7.57	0.88	-0.81	-3.85	-3.53	Upgrade
Levered Free Cash Flow	-1.37	1.09	-8.71	12.01	14.63	Upgrade
Unlevered Free Cash Flow	-1.36	1.09	-8.71	12.01	14.63	Upgrade
Change in Net Working Capital	-2.4	-2.93	6.2	-4.05	-6.04	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.