RRP Defense 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	11.42	0.24	0.15	0.22	0.04
Other Operating Activities	-0.15	0.08	0.07	-	-0
Change in Accounts Receivable	-97.51	-3.44	1.26	0.58	11.23
Change in Inventory	-12.64	-	0	0	-
Change in Accounts Payable	94.8	6.29	0.05	-0.52	-8.17
Change in Other Net Operating Assets	0.15	-0.23	2.09	-0.21	-3.13
Operating Cash Flow	-3.93	2.93	3.63	0.07	-0.03
Operating Cash Flow Growth	-	-19.26%	4800.38%	-	-
Short-Term Debt Issued	12.03	-	-	-	-
Total Debt Issued	12.03	-	-	-	-
Short-Term Debt Repaid	-	-1.5	-3.1	-	-
Total Debt Repaid	-	-1.5	-3.1	-	-
Net Debt Issued (Repaid)	12.03	-1.5	-3.1	-	-
Issuance of Common Stock	5	-	-	-	-
Financing Cash Flow	17.03	-1.5	-3.1	-	-
Net Cash Flow	13.1	1.43	0.53	0.07	-0.03
Cash Income Tax Paid	4.54	0.07	0.06	-	-
Levered Free Cash Flow	-5.47	2.94	1.72	0.51	3.17
Unlevered Free Cash Flow	-5.47	2.94	1.72	0.51	3.64
Change in Working Capital	-15.2	2.61	3.4	-0.15	-0.07

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