Redfin 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	2016 - 2020
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	2016 - 2020
Net Income	14.8	53.06	50.15	127.68	19.5	Upgrade
Depreciation & Amortization	60.88	63.25	69.14	33.16	16.24	Upgrade
Loss (Gain) From Sale of Assets	-3.45	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.09	-0.22	-0.9	-1.38	-0.63	Upgrade
Other Operating Activities	-24.21	-10.84	-9.68	-4.47	-26.12	Upgrade
Change in Accounts Receivable	302.86	-413.49	28.61	8.07	176.45	Upgrade
Change in Inventory	2.31	-1.08	0.83	-	-1.52	Upgrade
Change in Accounts Payable	-7.73	-	-	-	-	Upgrade
Change in Other Net Operating Assets	22.08	-22.6	74.31	-30.35	17.64	Upgrade
Operating Cash Flow	367.45	-331.93	212.46	132.7	201.56	Upgrade
Operating Cash Flow Growth	-	-	60.10%	-34.16%	-	Upgrade
Capital Expenditures	-64.03	-44.88	-39.87	-247.52	-67.64	Upgrade
Sale of Property, Plant & Equipment	8	-	-	-	-	Upgrade
Investment in Securities	-235.87	-217.55	70.32	-51.9	89.62	Upgrade
Other Investing Activities	52.98	36.32	23.57	21.39	14.44	Upgrade
Investing Cash Flow	-198.92	-266.11	54.02	-278.04	36.43	Upgrade
Short-Term Debt Issued	-	-	-	37.96	-	Upgrade
Long-Term Debt Issued	30.26	375.92	-	-	-	Upgrade
Total Debt Issued	30.26	375.92	-	37.96	-	Upgrade
Short-Term Debt Repaid	-120.51	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-49.63	-	-85.56	Upgrade
Total Debt Repaid	-120.51	-	-49.63	-	-85.56	Upgrade
Net Debt Issued (Repaid)	-90.25	375.92	-49.63	37.96	-85.56	Upgrade
Common Dividends Paid	-31.65	-31.65	-31.65	-23.74	-23.74	Upgrade
Other Financing Activities	-36.82	-19.25	-1.58	-2.77	-3.29	Upgrade
Financing Cash Flow	-158.72	325.02	-82.86	11.45	-112.59	Upgrade
Net Cash Flow	9.81	-273.02	183.62	-133.89	125.4	Upgrade
Free Cash Flow	303.43	-376.81	172.59	-114.82	133.92	Upgrade
Free Cash Flow Margin	90.10%	-53.59%	31.60%	-38.72%	77.55%	Upgrade
Free Cash Flow Per Share	3.90	-4.76	2.18	-1.45	1.69	Upgrade
Cash Interest Paid	36.82	19.25	1.58	2.77	3.29	Upgrade
Cash Income Tax Paid	22.16	20.13	24.79	28.91	5.37	Upgrade
Levered Free Cash Flow	284.77	-423.69	191.28	-165.8	138.76	Upgrade
Unlevered Free Cash Flow	308.68	-411.66	192.27	-164.06	140.82	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.