Rodium Realty 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	26.78	5.35	2.94	-6.67	-28
Depreciation & Amortization	3.97	0.52	0.36	0.35	0.67
Other Amortization	0.25	0.51	0.52	0.14	0.02
Loss (Gain) From Sale of Assets	-	-	-	-2.61	-
Loss (Gain) From Sale of Investments	-0.5	-2.61	-0.42	6.93	1.09
Other Operating Activities	37.28	83.03	29.48	3.5	13.68
Change in Accounts Receivable	-240.19	-31.4	-33.07	20.57	43.27
Change in Inventory	-8.33	-24.86	95.34	-53.26	67.92
Change in Accounts Payable	0.26	18.01	5.52	-3.34	-7.16
Change in Other Net Operating Assets	237.29	-25.88	-118.62	-65.97	-53.83
Operating Cash Flow	56.82	22.68	-17.96	-100.36	37.66
Operating Cash Flow Growth	150.49%	-	-	-	-85.23%
Capital Expenditures	-22.04	-0.82	-0.81	-1.79	-0.04
Divestitures	-	-	-	2.61	-
Investment in Securities	38.72	-4.62	-1.73	4.74	-0.33
Other Investing Activities	9.59	9.92	12.07	18.53	9.41
Investing Cash Flow	-47.38	3.36	12.89	30.12	9.09
Short-Term Debt Issued	-	-	-	-	5.36
Long-Term Debt Issued	61.46	42.32	22.62	141.55	56.83
Total Debt Issued	61.46	42.32	22.62	141.55	62.18
Short-Term Debt Repaid	-	-	-	-0.27	-
Long-Term Debt Repaid	-	-	-0.4	-46.2	-96.99
Total Debt Repaid	-	-	-0.4	-46.46	-96.99
Net Debt Issued (Repaid)	61.46	42.32	22.22	95.09	-34.8
Other Financing Activities	-41.64	-67.16	-12.9	-46.57	-36.06
Financing Cash Flow	19.82	-24.84	9.33	48.53	-70.86
Miscellaneous Cash Flow Adjustments	-	-0	-	0	0
Net Cash Flow	29.26	1.21	4.26	-21.72	-24.11
Free Cash Flow	34.78	21.87	-18.77	-102.15	37.62
Free Cash Flow Growth	59.06%	-	-	-	-85.15%
Free Cash Flow Margin	5.65%	4.60%	-4.46%	-79.25%	23.51%
Free Cash Flow Per Share	10.71	6.73	-5.78	-31.45	11.58
Cash Interest Paid	29.17	67.87	15.38	46.5	36.66
Cash Income Tax Paid	14.73	5.35	0.11	2.53	1.87
Levered Free Cash Flow	50.49	-40.38	-77.02	-108.95	9.14
Unlevered Free Cash Flow	68.97	-27.02	-66.08	-95.11	31.13
Change in Working Capital	-10.97	-64.12	-50.83	-102	50.21

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