Rajvir Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Net Income	-328.4	-401.32	-249.71	-129.34	-64.16
Depreciation & Amortization	26.02	27.94	32.29	33.15	94.03
Loss (Gain) From Sale of Assets	-	0.04	-	2.97	0.03
Asset Writedown & Restructuring Costs	-	-	3.88	-	-
Provision & Write-off of Bad Debts	6.24	2.36	0.44	-	-
Other Operating Activities	247.9	204.98	226.78	271.27	186.91
Change in Accounts Receivable	4.75	7.68	43.62	26.02	3.05
Change in Inventory	49.18	198.07	221.28	101.07	-47.73
Change in Accounts Payable	8.53	-8.31	-99.68	25.1	-
Change in Other Net Operating Assets	330.44	204.6	-17.05	17.22	63.2
Operating Cash Flow	315.54	206.09	130.44	278.95	235.33
Operating Cash Flow Growth	53.10%	58.00%	-53.24%	18.53%	-
Capital Expenditures	-0.27	-0.47	-	-12.05	-5.67
Sale of Property, Plant & Equipment	-	0.15	3.6	1.64	0.35
Investment in Securities	-	-	-	-	53.81
Other Investing Activities	1.23	2.09	4.03	4.56	-
Investing Cash Flow	0.96	1.77	7.63	-5.86	43.15
Long-Term Debt Issued	-	-	-	3.83	-
Long-Term Debt Repaid	-169.22	-	-258.32	-71.85	-126.46
Total Debt Repaid	-169.22	-	-258.32	-71.85	-126.46
Net Debt Issued (Repaid)	-169.22	-	-258.32	-68.02	-126.46
Other Financing Activities	-149.98	-198.8	9.07	-222.88	-215.24
Financing Cash Flow	-319.2	-198.8	-249.25	-290.9	-341.69
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-2.7	9.07	-111.18	-17.8	-63.21
Free Cash Flow	315.26	205.62	130.44	266.9	229.67
Free Cash Flow Growth	53.32%	57.64%	-51.13%	16.21%	-
Free Cash Flow Margin	92.89%	35.53%	13.93%	17.31%	13.29%
Free Cash Flow Per Share	78.92	51.47	32.65	66.81	57.49
Cash Interest Paid	177.02	168.85	180.63	183.81	215.24
Cash Income Tax Paid	-0.13	-0.2	0.27	-0.66	-
Levered Free Cash Flow	258.95	557.35	-699.72	174.9	-59.76
Unlevered Free Cash Flow	369.59	662.88	-586.82	289.79	71.2
Change in Working Capital	392.9	402.05	148.18	169.4	18.52

Updated Feb 12, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.