Radix Industries (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
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	26.27	22.35	15.29	15.08	14.05
Depreciation & Amortization	1.3	0.92	0.61	0.31	0.28
Other Operating Activities	1.78	3.29	2.64	3.1	3.24
Change in Accounts Receivable	-23.23	-0.91	7.33	1.67	-5.51
Change in Inventory	70.04	16.03	51.59	29.27	-37.35
Change in Other Net Operating Assets	-0.86	0.04	-0.25	0.05	-0.71
Operating Cash Flow	75.3	41.71	77.2	49.47	-26
Operating Cash Flow Growth	80.55%	-45.98%	56.05%	-	-
Capital Expenditures	-2.6	-8.38	-10.62	-5.3	-3.31
Other Investing Activities	0.72	2.6	-0.35	-1.59	-0.01
Investing Cash Flow	-1.88	-5.78	-10.97	-6.89	-3.33
Short-Term Debt Issued	-	-	-	-	39.57
Total Debt Issued	-	-	-	-	39.57
Long-Term Debt Repaid	-5.3	-17.44	-64.97	-14.83	-
Total Debt Repaid	-5.3	-17.44	-64.97	-14.83	-
Net Debt Issued (Repaid)	-5.3	-17.44	-64.97	-14.83	39.57
Common Dividends Paid	-7.5	-15.01	-15.01	-7.5	-7.5
Other Financing Activities	-2.44	-3.45	-2.59	-3.84	-2.79
Financing Cash Flow	-15.25	-35.9	-82.56	-26.17	29.28
Foreign Exchange Rate Adjustments	-	0.04	-	-	-
Net Cash Flow	58.18	0.07	-16.33	16.42	-0.05
Free Cash Flow	72.7	33.33	66.58	44.17	-29.31
Free Cash Flow Growth	118.15%	-49.94%	50.74%	-	-
Free Cash Flow Margin	15.07%	10.10%	25.35%	17.38%	-10.66%
Free Cash Flow Per Share	4.84	2.22	4.44	2.94	-1.95
Cash Interest Paid	1.8	3.1	2.11	3.38	2.79
Cash Income Tax Paid	9.32	7.7	5.3	5.98	4.43
Levered Free Cash Flow	66.12	25.77	61.61	38.23	-33.55
Unlevered Free Cash Flow	67.35	27.82	63.05	40.34	-32.12
Change in Working Capital	45.95	15.16	58.67	30.99	-43.57

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