RAP Corp Limited (BOM:531583)

RAP Corp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-206.18	-16.18	-7.9	-8.33	-9.48	-9.28
Depreciation & Amortization	2.39	3.08	2.51	2.51	2.59	2.6
Asset Writedown	34.65	34.65	-	-	-	-
Change in Accounts Receivable	-7.14	0.54	6.14	-	-	0.12
Change in Accounts Payable	-1.28	-0.15	-1.05	0.72	0.59	0.23
Change in Other Net Operating Assets	294.84	141.3	-7.81	21.77	-1.27	3.4
Other Operating Activities	-0.77	-3.87	-2.82	0.63	0.47	-1.62
Operating Cash Flow	116.5	-60.35	-10.94	17.31	-7.1	-4.55
Operating Cash Flow Growth	729.45%	-	-	-	-	-
Acquisition of Real Estate Assets	90.71	-0.11	-	-25.73	-0.04	-
Sale of Real Estate Assets	58.17	58.17	-	-	-	-
Net Sale / Acq. of Real Estate Assets	148.87	58.06	-	-25.73	-0.04	-
Investment in Marketable & Equity Securities	-271.12	-70.81	-	-	-	-
Other Investing Activities	-0.01	0.36	0.13	0.01	0.05	0.03
Investing Cash Flow	-122.26	-12.39	0.13	-25.72	0.02	0.03
Long-Term Debt Issued	-	113.41	10.79	8.48	7.33	6.68
Long-Term Debt Repaid	-	-	-	-	-0.88	-1.01
Total Debt Repaid	-0.86	-	-	-	-0.88	-1.01
Net Debt Issued (Repaid)	52.73	113.41	10.79	8.48	6.45	5.67
Other Financing Activities	-39.82	-39.82	0.02	-0.04	-0.32	-0.2
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-	-
Net Cash Flow	7.16	0.85	-0.02	0.02	-0.96	0.95
Cash Interest Paid	-	-	-	0.04	0.32	0.2
Cash Income Tax Paid	-	-	-	-	-	-1.55
Levered Free Cash Flow	324.49	-204.17	0.35	-0.87	-4.56	-2.77
Unlevered Free Cash Flow	325.29	-204.17	0.51	-0.84	-4.35	-2.53
Change in Working Capital	286.42	-78.03	-2.72	22.49	-0.68	3.75

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