Rasi Electrodes Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	35.16	27.38	32.04	30.06	20.47
Depreciation & Amortization	5.81	6.75	7.84	6.82	6.76
Loss (Gain) From Sale of Assets	-	0.63	-0.65	-	0.04
Loss (Gain) From Sale of Investments	-3.86	-1.53	-2.48	0.34	-1.39
Other Operating Activities	-6.51	-2.88	-2.74	2.12	2.37
Change in Accounts Receivable	27.66	2.82	0.53	7.18	-33.03
Change in Inventory	12.18	1.53	16.87	23.58	-29.08
Change in Other Net Operating Assets	-6.13	10.97	-7.42	4.94	-5.12
Operating Cash Flow	64.32	45.66	43.99	75.03	-38.98
Operating Cash Flow Growth	40.86%	3.80%	-41.38%	-	-
Capital Expenditures	-3.91	-5.37	-9.67	-11.2	-5.16
Sale of Property, Plant & Equipment	-	2	1.02	-	-
Investment in Securities	1.2	-11.8	0.05	-0.02	-0.89
Other Investing Activities	7.17	4.21	2.8	2.74	2.64
Investing Cash Flow	4.46	-10.96	-5.79	-8.48	-3.41
Short-Term Debt Issued	-	-	-	-	40.92
Total Debt Issued	-	-	-	-	40.92
Short-Term Debt Repaid	-9.45	-2.56	-18.78	-63.8	-
Total Debt Repaid	-9.45	-2.56	-18.78	-63.8	-
Net Debt Issued (Repaid)	-9.45	-2.56	-18.78	-63.8	40.92
Other Financing Activities	-0.45	-1.41	-1.84	-4.56	-4.59
Financing Cash Flow	-9.91	-3.96	-20.62	-68.36	36.33
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	58.88	30.74	17.57	-1.81	-6.06
Free Cash Flow	60.41	40.29	34.32	63.84	-44.14
Free Cash Flow Growth	49.92%	17.39%	-46.23%	-	-
Free Cash Flow Margin	8.39%	4.95%	4.09%	7.29%	-6.46%
Free Cash Flow Per Share	1.98	1.27	1.09	2.04	-1.36
Cash Interest Paid	0.45	1.41	1.84	4.56	4.59
Cash Income Tax Paid	12.47	10.38	11.32	11.36	6.98
Levered Free Cash Flow	54.86	33.54	30.29	47.18	-53.87
Unlevered Free Cash Flow	55.14	34	31.02	49.89	-51.74
Change in Working Capital	33.72	15.31	9.97	35.7	-67.23