Raj Rayon 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
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	138.06	40.43	-123.77	6,408	-347.78
Depreciation & Amortization	124.4	113.47	134.56	279.89	355.04
Loss (Gain) From Sale of Assets	0.53	-27.36	-2.75	-	-
Asset Writedown & Restructuring Costs	3.82	-	-	-	-
Provision & Write-off of Bad Debts	-0.08	0.13	0.23	-	-
Other Operating Activities	61.93	219.8	10.11	-6,711	-0.32
Change in Accounts Receivable	77.37	-132.43	-231.01	-0.01	1.16
Change in Inventory	-62.02	-283.55	-741.07	-	-
Change in Accounts Payable	94.97	509.03	741.68	3.26	-0.11
Change in Other Net Operating Assets	-70.75	347.62	-539.83	-28.91	-7.79
Operating Cash Flow	368.23	787.14	-751.84	-49.35	0.19
Operating Cash Flow Growth	-53.22%	-	-	-	49.22%
Capital Expenditures	-1,054	-922.7	-647.99	-58.14	-
Sale of Property, Plant & Equipment	0.45	30.6	7.53	-	-
Other Investing Activities	221.29	-214.12	-9.94	0	-
Investing Cash Flow	-831.82	-1,106	-650.39	-58.13	-
Short-Term Debt Issued	-	162.92	565.23	-	0.32
Long-Term Debt Issued	637.14	316.4	693.28	-	-
Total Debt Issued	637.14	479.32	1,259	-	0.32
Short-Term Debt Repaid	-20.63	-	-	-	-
Long-Term Debt Repaid	-	-	-	-532.66	-
Total Debt Repaid	-20.63	-	-	-532.66	-
Net Debt Issued (Repaid)	616.51	479.32	1,259	-532.66	0.32
Issuance of Common Stock	-	-	77	640.45	-
Other Financing Activities	-142.93	-91.97	-13.7	-	-
Financing Cash Flow	473.58	387.35	1,403	107.79	0.32
Net Cash Flow	9.99	68.27	1.13	0.31	0.51
Free Cash Flow	-685.34	-135.56	-1,400	-107.48	0.19
Free Cash Flow Growth	-	-	-	-	49.22%
Free Cash Flow Margin	-8.07%	-1.82%	-102.01%	-	-
Free Cash Flow Per Share	-0.85	-0.24	-2.52	-47.10	0.06
Cash Interest Paid	142.93	91.97	13.7	-	-
Cash Income Tax Paid	1.26	7.9	2.5	-	-
Levered Free Cash Flow	-657.37	-862.52	-1,053	-312.45	129.08
Unlevered Free Cash Flow	-581.27	-807.42	-1,047	-312.43	129.08
Change in Working Capital	39.56	440.66	-770.22	-25.66	-6.75

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