Richa 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	-572.83	-1,768	-1,059	29.06	105.91
Depreciation & Amortization	90.5	92.54	90.6	85.77	91.69
Other Amortization	0.88	-	-	-	-
Loss (Gain) From Sale of Assets	-	1.53	0.77	1.71	-5.95
Provision & Write-off of Bad Debts	-0	103.67	23.52	38.08	27.82
Other Operating Activities	379.57	351.72	312.12	286.91	271.56
Change in Accounts Receivable	14.81	-109.12	908.36	-411.8	-562.85
Change in Inventory	-39.12	1,274	590.32	299.02	-206.43
Change in Accounts Payable	26.66	-307.16	-635.36	88.38	372.99
Operating Cash Flow	-99.52	-361.34	231.51	417.12	94.73
Operating Cash Flow Growth	-	-	-44.50%	340.31%	29.74%
Capital Expenditures	-0.04	-9.33	-116.7	-40.69	-27.28
Sale of Property, Plant & Equipment	-	5.8	0.47	66.82	87.92
Other Investing Activities	-	-17.8	-	-	-
Investing Cash Flow	10.85	-26.73	-116.24	26.13	60.64
Short-Term Debt Issued	425.29	802.28	302.18	-	214.27
Long-Term Debt Issued	41.99	-	98.15	45.05	20.66
Total Debt Issued	467.28	802.28	400.34	45.05	234.92
Short-Term Debt Repaid	-	-	-	-1.36	-
Long-Term Debt Repaid	-	-110.04	-205.8	-256.2	-136.73
Total Debt Repaid	-	-110.04	-205.8	-257.56	-136.73
Net Debt Issued (Repaid)	467.28	692.24	194.54	-212.5	98.2
Issuance of Common Stock	-	-	-	-	34.28
Other Financing Activities	-354.57	-351.72	-287.15	-276.07	-242.15
Financing Cash Flow	112.72	340.52	-92.61	-488.58	-109.68
Net Cash Flow	24.04	-47.55	22.66	-45.33	45.7
Free Cash Flow	-99.56	-370.67	114.81	376.43	67.45
Free Cash Flow Growth	-	-	-69.50%	458.09%	22.01%
Free Cash Flow Margin	-23.36%	-23.81%	5.96%	7.43%	1.41%
Free Cash Flow Per Share	-4.25	-15.82	4.90	16.07	2.92
Cash Interest Paid	379.57	351.72	287.15	276.07	242.15
Cash Income Tax Paid	-	-	-	0	0.62
Levered Free Cash Flow	-256.45	242.09	243.89	95.88	-187.17
Unlevered Free Cash Flow	-19.22	461.68	423.36	271.51	-35.83
Change in Working Capital	2.35	857.24	863.32	-24.41	-396.3

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