Rajeswari Infrastructure Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-0.88	5.92	7.79
Depreciation & Amortization	1.41	1.97	2.53
Loss (Gain) From Sale of Assets	-0.24	-	-
Other Operating Activities	0	0.37	0.35
Change in Accounts Receivable	-0.79	-0.31	-1.09
Change in Inventory	11.66	28.33	28.2
Change in Accounts Payable	-6.03	-13.44	-24.34
Change in Other Net Operating Assets	-0.63	-2.08	17.33
Operating Cash Flow	4.91	20.76	30.77
Operating Cash Flow Growth	-76.37%	-32.53%	84.07%
Capital Expenditures	-0.14	-0.03	-
Sale of Property, Plant & Equipment	0.15	0	0.01
Investment in Securities	-	-	0.1
Investing Cash Flow	0.01	-0.02	0.11
Short-Term Debt Issued	0.09	-	-
Total Debt Issued	0.09	-	-
Short-Term Debt Repaid	-	-13.64	-17.92
Long-Term Debt Repaid	-6.09	-7.14	-13.84
Total Debt Repaid	-6.09	-20.78	-31.76
Net Debt Issued (Repaid)	-6	-20.78	-31.76
Other Financing Activities	0	-	-
Financing Cash Flow	-6	-20.78	-31.76
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-1.09	-0.04	-0.89
Free Cash Flow	4.76	20.73	30.77
Free Cash Flow Growth	-77.03%	-32.61%	84.07%
Free Cash Flow Margin	22.87%	52.32%	82.59%
Free Cash Flow Per Share	0.86	3.75	5.56
Levered Free Cash Flow	-1.11	10.65	11.04
Unlevered Free Cash Flow	-0.45	10.68	11.13
Change in Working Capital	4.6	12.5	20.09

Updated Jun 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.