RR Metalmakers 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	16.77	10.51	-10.3	-15.86	18
Depreciation & Amortization	2.84	3.43	4.23	5.89	6.07
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-
Provision & Write-off of Bad Debts	-0.82	-	-0.84	0.55	-0.15
Other Operating Activities	27.77	44.57	34.83	26.9	40.47
Change in Accounts Receivable	-24.63	-51.9	84.02	-43.41	-143.24
Change in Inventory	24.62	-16.5	41.32	39.65	-41.53
Change in Accounts Payable	52.31	94.27	-139.31	-	-
Change in Other Net Operating Assets	7.82	-19.51	21.79	28.78	136.38
Operating Cash Flow	106.68	64.86	35.75	42.49	16
Operating Cash Flow Growth	64.47%	81.44%	-15.86%	165.48%	-83.54%
Capital Expenditures	-0	-	-0.04	-2.08	-3.07
Sale of Property, Plant & Equipment	-	0.34	-	14.06	-
Investment in Securities	-	-	-5.26	-16.29	3.37
Other Investing Activities	4.56	4.13	3.52	2.7	2.56
Investing Cash Flow	4.56	4.47	-1.77	12.89	2.29
Long-Term Debt Issued	-	-	12.43	5.45	0.57
Short-Term Debt Repaid	-	-	-	-31.94	-
Long-Term Debt Repaid	-77.8	-45.25	-	-	-
Total Debt Repaid	-77.8	-45.25	-	-31.94	-
Net Debt Issued (Repaid)	-77.8	-45.25	12.43	-26.49	0.57
Issuance of Common Stock	-	-	11.98	-	-
Other Financing Activities	-32.94	-43.91	-38.5	-28.58	-19.17
Financing Cash Flow	-110.74	-89.16	-14.09	-55.07	-18.59
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-0
Net Cash Flow	0.5	-19.82	19.89	0.31	-0.3
Free Cash Flow	106.68	64.86	35.71	40.41	12.93
Free Cash Flow Growth	64.47%	81.62%	-11.63%	212.50%	-75.59%
Free Cash Flow Margin	20.53%	6.73%	4.24%	3.25%	1.17%
Free Cash Flow Per Share	11.84	7.20	4.26	5.79	1.85
Cash Interest Paid	32.94	43.91	38.5	28.58	19.17
Cash Income Tax Paid	0.72	1.01	1.09	-5.45	0.2
Levered Free Cash Flow	75.12	32.62	17.37	10.59	111.08
Unlevered Free Cash Flow	92.33	55.07	36.29	23.14	126.51
Change in Working Capital	60.12	6.36	7.83	25.02	-48.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.