Rainbow Foundations 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	80.11	31.93	13.51	3	11.44
Depreciation & Amortization	4.1	5.34	1.13	1.14	1.43
Loss (Gain) From Sale of Assets	-0.01	-	-	-0.07	-
Loss (Gain) From Sale of Investments	-	-	-	-0.15	-0.05
Other Operating Activities	293.38	189.61	86.13	28.29	47.58
Change in Accounts Receivable	-34.72	-184.48	-446.11	-6.19	25.82
Change in Inventory	-1,159	-1,563	-1,170	-281	-227.61
Change in Accounts Payable	11.15	-61.94	399.3	-136.56	393.57
Operating Cash Flow	-805.18	-1,582	-1,116	-391.55	252.19
Operating Cash Flow Growth	-	-	-	-	81.19%
Capital Expenditures	-0.26	-14.26	-0.17	-0.8	-0.2
Sale of Property, Plant & Equipment	0.01	1.11	0.01	0.1	-
Investment in Securities	-25.25	-	-	-0.64	-4.29
Other Investing Activities	6.62	21.62	49.18	5.29	30.13
Investing Cash Flow	-21.87	842.6	-101.96	-104.8	-18.56
Short-Term Debt Issued	-	235.74	763.17	180.24	-
Long-Term Debt Issued	2,361	1,362	674.33	486.03	370
Total Debt Issued	2,361	1,597	1,438	666.27	370
Short-Term Debt Repaid	-267.24	-	-	-	-166.49
Long-Term Debt Repaid	-969.77	-580.24	-167.93	-102.2	-359.25
Total Debt Repaid	-1,237	-580.24	-167.93	-102.2	-525.74
Net Debt Issued (Repaid)	1,124	1,017	1,270	564.07	-155.74
Issuance of Common Stock	-	-	485.15	-	-
Preferred Dividends Paid	-	-	-	-0.05	-0.06
Dividends Paid	-	-	-	-0.05	-0.06
Other Financing Activities	-290.21	-217.44	-135.15	-67.51	-77.38
Financing Cash Flow	833.8	665.57	1,299	496.51	-233.18
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	6.75	-74.19	80.57	0.17	0.46
Free Cash Flow	-805.43	-1,597	-1,116	-392.34	251.99
Free Cash Flow Growth	-	-	-	-	89.70%
Free Cash Flow Margin	-51.59%	-170.79%	-277.38%	-108.93%	72.79%
Free Cash Flow Per Share	-16.23	-32.18	-24.02	-71.17	45.71
Cash Interest Paid	290.21	222.29	135.15	62.66	77.38
Cash Income Tax Paid	19.14	8.62	4.73	9.21	3.47
Levered Free Cash Flow	-1,105	-958.57	-1,375	-556.96	-31.36
Unlevered Free Cash Flow	-923.64	-820.24	-1,292	-517.95	17.01
Change in Working Capital	-1,183	-1,809	-1,217	-423.75	191.79

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