Roopa 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	20.35	15.19	13.49	10.15	7.16
Depreciation & Amortization	8.55	8.72	8.91	9.26	8.1
Loss (Gain) From Sale of Assets	-0.6	-1.14	-	-	-
Other Operating Activities	5.81	15.22	12	-32.54	-10.05
Change in Accounts Receivable	-72.11	16.77	-	-58.79	-8.29
Change in Inventory	-109.85	-67.86	-30.37	41.16	-71.05
Change in Accounts Payable	22.62	-2.98	-7.73	36.91	71.49
Change in Other Net Operating Assets	59.3	36.18	-	17.29	-2.52
Operating Cash Flow	-65.94	20.1	-3.69	23.45	-5.15
Capital Expenditures	-8.52	-7.9	-13.71	-8.43	-7.42
Sale of Property, Plant & Equipment	8.65	12.73	-	-	-
Investment in Securities	0.01	-0.03	0	-0.01	-0.02
Other Investing Activities	21.66	6.33	3.84	44.97	20.81
Investing Cash Flow	21.79	11.13	-9.88	36.53	13.37
Short-Term Debt Issued	-	-	93.28	-	-
Long-Term Debt Issued	15.9	32.56	-	-	4.71
Total Debt Issued	15.9	32.56	93.28	-	4.71
Long-Term Debt Repaid	-	-	-24.27	-37.24	-
Net Debt Issued (Repaid)	15.9	32.56	69.01	-37.24	4.71
Other Financing Activities	32.29	-53.47	-50.91	-12.83	-10.46
Financing Cash Flow	48.19	-20.91	18.1	-50.08	-5.75
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	4.04	10.33	4.53	9.9	2.46
Free Cash Flow	-74.46	12.2	-17.41	15.02	-12.57
Free Cash Flow Margin	-6.06%	1.71%	-2.27%	2.93%	-4.39%
Free Cash Flow Per Share	-9.47	1.55	-2.21	1.91	-1.60
Cash Interest Paid	28.32	25.24	18.44	12.6	10.51
Cash Income Tax Paid	6.87	6.55	4.6	3.45	2.16
Levered Free Cash Flow	-140.07	-41.23	-29.61	24.26	2.03
Unlevered Free Cash Flow	-125.33	-28.08	-21.09	30.58	7.51
Change in Working Capital	-100.05	-17.89	-38.1	36.57	-10.37

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