Rajasthan Securities 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	70.14	-4.99	-10.33	-4.32	-1.04
Change in Inventory	-	-	-	-	2.43
Change in Accounts Payable	11.62	-0.04	33.33	-0.34	0.4
Change in Other Net Operating Assets	-58.92	-4.94	-2.4	0.1	-
Other Operating Activities	-	0	-	-	-
Operating Cash Flow	22.84	-9.97	20.6	-4.56	1.79
Operating Cash Flow Growth	-	-	-	-	50340.85%
Investment in Securities	-24.59	-160.05	-70.44	-34.58	-
Investing Cash Flow	-24.59	-160.05	-70.44	-34.58	-
Short-Term Debt Issued	-	-	-	-	0.93
Long-Term Debt Issued	-	-	6.14	40	-
Total Debt Issued	-	-	6.14	40	0.93
Long-Term Debt Repaid	-	-48.14	-	-	-
Net Debt Issued (Repaid)	-	-48.14	6.14	40	0.93
Issuance of Common Stock	-	214.5	-	-	-
Other Financing Activities	-	-	77.5	-	-
Financing Cash Flow	-	166.36	83.64	40	0.93
Miscellaneous Cash Flow Adjustments	-0	-	-30.88	-	-
Net Cash Flow	-1.76	-3.66	2.93	0.86	2.72
Cash Income Tax Paid	10.2	-	-	-	-
Levered Free Cash Flow	54.33	-3.16	-6.42	-3.04	2.18
Unlevered Free Cash Flow	54.33	-0.81	-4.61	-2.48	2.36
Change in Working Capital	-47.3	-4.98	30.93	-0.24	2.83

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