Radhe Developers (India) 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	2016 - 2020
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	2016 - 2020
Net Income	13.46	-46.26	7.11	252.32	-29.11	Upgrade
Depreciation & Amortization	7.36	9.67	5.1	3.58	5.55	Upgrade
Other Amortization	0.01	0.02	0.02	-	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	1.36	-0.01	-0.19	2.47	Upgrade
Other Operating Activities	12.03	5.82	7.9	1.16	-0.75	Upgrade
Change in Accounts Receivable	3.11	-3.06	-	-	-	Upgrade
Change in Inventory	-16.86	-66.73	-198.29	-34.32	0.03	Upgrade
Change in Accounts Payable	-10.03	-5.91	24.52	5.26	2.53	Upgrade
Change in Income Taxes	-0.34	-2.77	-20.73	22.21	-0.02	Upgrade
Change in Other Net Operating Assets	-17.02	-78.73	82.97	-333.88	19.09	Upgrade
Operating Cash Flow	-8.28	-186.59	-91.41	-83.86	-0.2	Upgrade
Capital Expenditures	-0.86	-0.17	-28.44	-23.78	-0.51	Upgrade
Sale of Property, Plant & Equipment	-	6	1.18	6	8.64	Upgrade
Investing Cash Flow	-0.86	5.83	-27.27	-17.78	8.13	Upgrade
Short-Term Debt Issued	-	121.37	115.1	94.28	-	Upgrade
Long-Term Debt Issued	-	75.1	7.85	5.59	-	Upgrade
Total Debt Issued	-	196.47	122.96	99.87	-	Upgrade
Short-Term Debt Repaid	-60.08	-	-	-	-1.68	Upgrade
Long-Term Debt Repaid	-14.95	-	-	-	-4.4	Upgrade
Total Debt Repaid	-75.03	-	-	-	-6.08	Upgrade
Net Debt Issued (Repaid)	-75.03	196.47	122.96	99.87	-6.08	Upgrade
Issuance of Common Stock	85.61	-	-	-	-	Upgrade
Other Financing Activities	-10.15	-6.66	-3.2	-0.82	-0.41	Upgrade
Financing Cash Flow	0.44	189.81	119.75	99.05	-6.49	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	0	-	Upgrade
Net Cash Flow	-8.7	9.05	1.08	-2.59	1.45	Upgrade
Free Cash Flow	-9.13	-186.76	-119.85	-107.64	-0.71	Upgrade
Free Cash Flow Margin	-11.88%	-275.35%	-78.16%	-24.68%	-7.94%	Upgrade
Free Cash Flow Per Share	-0.02	-0.37	-0.24	-0.21	-0.00	Upgrade
Cash Interest Paid	9.8	4.64	3.2	0.82	0.41	Upgrade
Cash Income Tax Paid	-	-	3.5	70	-	Upgrade
Levered Free Cash Flow	-21.29	-154.15	-110.04	238.65	41.29	Upgrade
Unlevered Free Cash Flow	-15.16	-151.25	-108.04	239.16	41.54	Upgrade
Change in Working Capital	-41.13	-157.2	-111.53	-340.73	21.63	Upgrade

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