Rajapalayam Mills 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	170.45	443.64	818.84	1,666	1,012
Depreciation & Amortization	742.23	662.33	556.64	500.16	473.35
Other Amortization	11.2	10.99	9.55	4.68	2.65
Provision & Write-off of Bad Debts	-	-	-3.61	3.61	-
Other Operating Activities	-108	-156.66	-16.04	-776.51	-1,073
Change in Accounts Receivable	-155.54	-84.98	-554.75	-269.1	-261.84
Change in Inventory	192.84	396.09	-1,144	-1,192	169.75
Change in Accounts Payable	75.37	115.43	-20.7	251.42	43.54
Change in Other Net Operating Assets	227.86	97.74	-102.02	-151.1	-27.49
Operating Cash Flow	1,156	1,485	-456.45	36.67	339.09
Operating Cash Flow Growth	-22.11%	-	-	-89.19%	-21.63%
Capital Expenditures	-242.21	-981.69	-3,555	-1,887	-425.16
Sale of Property, Plant & Equipment	34.28	50.97	102	44.61	16.99
Investment in Securities	-590.19	157.84	212.08	344.69	0.08
Other Investing Activities	287.72	310.21	277.07	47.25	159.26
Investing Cash Flow	-510.4	-462.67	-3,035	-1,520	-248.84
Short-Term Debt Issued	9.97	5.47	2,468	924.82	415.29
Long-Term Debt Issued	1,443	1,144	2,436	1,100	661.13
Total Debt Issued	1,453	1,150	4,905	2,025	1,076
Short-Term Debt Repaid	-213.6	-690.95	-269.49	-	-
Long-Term Debt Repaid	-971.43	-737.52	-954.54	-793.31	-721.8
Total Debt Repaid	-1,185	-1,428	-1,224	-793.31	-721.8
Net Debt Issued (Repaid)	268.25	-278.64	3,681	1,232	354.61
Issuance of Common Stock	-	-	345.02	694.58	-
Common Dividends Paid	-5.53	-9.22	-8.61	-4.3	-7.38
Other Financing Activities	-908.97	-735.03	-528.91	-429.09	-444.83
Financing Cash Flow	-646.25	-1,023	3,488	1,493	-97.6
Net Cash Flow	-0.24	-0.98	-3.87	9.54	-7.35
Free Cash Flow	914.2	502.89	-4,011	-1,850	-86.08
Free Cash Flow Growth	81.79%	-	-	-	-
Free Cash Flow Margin	10.12%	5.84%	-46.46%	-26.55%	-2.08%
Free Cash Flow Per Share	99.33	54.64	-462.90	-215.41	-11.70
Cash Interest Paid	908.97	735.03	528.91	429.09	444.83
Cash Income Tax Paid	2.14	8.47	-21.72	25.59	12.29
Levered Free Cash Flow	159.56	-34.25	-4,682	-2,384	-298.66
Unlevered Free Cash Flow	708.37	417.84	-4,359	-2,142	-20.64
Change in Working Capital	340.53	524.28	-1,822	-1,361	-76.04

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