Rungta Irrigation 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	62.28	56.51	29.83	12.77	5.54
Depreciation & Amortization	23.17	19.98	15.36	12.52	9.48
Loss (Gain) From Sale of Assets	-0.12	-1.27	-0.04	-0.04	-3.82
Other Operating Activities	-10.22	15.71	0.48	-5.63	-15.32
Change in Accounts Receivable	-407.12	-117.9	33.31	-89.32	-29.74
Change in Inventory	43.94	-3.17	25.66	-34.78	-65.7
Change in Accounts Payable	62.89	-12.22	21.91	3.19	-16.92
Change in Other Net Operating Assets	81.11	14.2	-35.36	40.47	57.43
Operating Cash Flow	-144.07	-28.16	91.16	-60.81	-59.04
Capital Expenditures	-34.78	-45.25	-41.67	-24.18	-37.24
Sale of Property, Plant & Equipment	1.63	5.5	0.24	0.29	4.89
Investment in Securities	-	-	-	1.47	3.1
Other Investing Activities	19.73	34.34	12.93	15.2	31.05
Investing Cash Flow	-13.41	-5.4	-28.5	-7.23	1.81
Long-Term Debt Issued	171	-	-	70.69	23.93
Total Debt Issued	171	-	-	70.69	23.93
Long-Term Debt Repaid	-	-2.05	-123.14	-	-
Total Debt Repaid	-	-2.05	-123.14	-	-
Net Debt Issued (Repaid)	171	-2.05	-123.14	70.69	23.93
Issuance of Common Stock	-	44.35	77.39	-	-
Other Financing Activities	-13.5	-9.03	-16.81	-10.72	-11.36
Financing Cash Flow	157.51	33.27	-62.55	59.97	12.57
Net Cash Flow	0.03	-0.29	0.1	-8.07	-44.65
Free Cash Flow	-178.85	-73.4	49.49	-84.99	-96.27
Free Cash Flow Margin	-8.15%	-4.93%	3.80%	-12.10%	-21.66%
Free Cash Flow Per Share	-8.98	-3.68	4.86	-9.60	-10.94
Cash Interest Paid	13.49	9.03	16.81	10.72	11.36
Cash Income Tax Paid	29.69	17.4	13.44	3.8	4.44
Levered Free Cash Flow	-165.43	-39.13	44.16	-85.86	-100.34
Unlevered Free Cash Flow	-156.99	-33.48	54.66	-79.16	-93.24
Change in Working Capital	-219.18	-119.08	45.52	-80.43	-54.93

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