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 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	31.97	26.27	22.35	15.29	15.08
Depreciation & Amortization	3.51	1.3	0.92	0.61	0.31
Other Operating Activities	-7.35	1.78	3.29	2.64	3.1
Change in Accounts Receivable	25.99	-23.23	-0.91	7.33	1.67
Change in Inventory	11.32	70.04	16.03	51.59	29.27
Change in Other Net Operating Assets	0.31	-0.86	0.04	-0.25	0.05
Operating Cash Flow	65.74	75.3	41.71	77.2	49.47
Operating Cash Flow Growth	-12.70%	80.55%	-45.98%	56.05%	-
Capital Expenditures	-0.13	-2.6	-8.38	-10.62	-5.3
Other Investing Activities	8.09	0.72	2.6	-0.35	-1.59
Investing Cash Flow	7.95	-1.88	-5.78	-10.97	-6.89
Long-Term Debt Repaid	-0.46	-5.3	-17.44	-64.97	-14.83
Total Debt Repaid	-0.46	-5.3	-17.44	-64.97	-14.83
Net Debt Issued (Repaid)	-0.46	-5.3	-17.44	-64.97	-14.83
Common Dividends Paid	-7.5	-7.5	-15.01	-15.01	-7.5
Other Financing Activities	-0.67	-2.44	-3.45	-2.59	-3.84
Financing Cash Flow	-8.63	-15.25	-35.9	-82.56	-26.17
Foreign Exchange Rate Adjustments	0.04	-	0.04	-	-
Net Cash Flow	65.09	58.18	0.07	-16.33	16.42
Free Cash Flow	65.6	72.7	33.33	66.58	44.17
Free Cash Flow Growth	-9.77%	118.15%	-49.94%	50.74%	-
Free Cash Flow Margin	12.99%	15.07%	10.10%	25.35%	17.38%
Free Cash Flow Per Share	4.37	4.84	2.22	4.44	2.94
Cash Interest Paid	0.67	1.8	3.1	2.11	3.38
Cash Income Tax Paid	10.96	9.32	7.7	5.3	5.98
Levered Free Cash Flow	62.16	66.12	25.77	61.61	38.23
Unlevered Free Cash Flow	62.67	67.35	27.82	63.05	40.34
Change in Working Capital	37.61	45.95	15.16	58.67	30.99