Rasi Electrodes Limited (BOM:531233)

Rasi Electrodes Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	27.38	32.04	30.06	20.47	13.55
Depreciation & Amortization	6.75	7.84	6.82	6.76	7.5
Loss (Gain) From Sale of Assets	0.63	-0.65	-	0.04	-0.55
Loss (Gain) From Sale of Investments	-1.53	-2.48	0.34	-1.39	-2.24
Other Operating Activities	-2.88	-2.74	2.12	2.37	2.89
Change in Accounts Receivable	2.82	0.53	7.18	-33.03	-18.06
Change in Inventory	1.53	16.87	23.58	-29.08	-23.49
Change in Other Net Operating Assets	10.97	-7.42	4.94	-5.12	-3.82
Operating Cash Flow	45.66	43.99	75.03	-38.98	-24.22
Operating Cash Flow Growth	3.80%	-41.38%	-	-	-
Capital Expenditures	-5.37	-9.67	-11.2	-5.16	-0.58
Sale of Property, Plant & Equipment	2	1.02	-	-	0.55
Investment in Securities	-11.8	0.05	-0.02	-0.89	1.21
Other Investing Activities	4.21	2.8	2.74	2.64	2.77
Investing Cash Flow	-10.96	-5.79	-8.48	-3.41	3.95
Short-Term Debt Issued	-	-	-	40.92	30.02
Total Debt Issued	-	-	-	40.92	30.02
Short-Term Debt Repaid	-2.56	-18.78	-63.8	-	-
Total Debt Repaid	-2.56	-18.78	-63.8	-	-
Net Debt Issued (Repaid)	-2.56	-18.78	-63.8	40.92	30.02
Other Financing Activities	-1.41	-1.84	-4.56	-4.59	-3.7
Financing Cash Flow	-3.96	-20.62	-68.36	36.33	26.32
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	30.74	17.57	-1.81	-6.06	6.05
Free Cash Flow	40.29	34.32	63.84	-44.14	-24.79
Free Cash Flow Growth	17.39%	-46.23%	-	-	-
Free Cash Flow Margin	4.95%	4.09%	7.29%	-6.46%	-6.28%
Free Cash Flow Per Share	1.27	1.09	2.04	-1.36	-0.69
Cash Interest Paid	1.41	1.84	4.56	4.59	3.7
Cash Income Tax Paid	10.38	11.32	11.36	6.98	4.63
Levered Free Cash Flow	33.54	30.29	47.18	-53.87	-30.54
Unlevered Free Cash Flow	34	31.02	49.89	-51.74	-28.63
Change in Working Capital	15.31	9.97	35.7	-67.23	-45.37

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