Rathi Bars Limited (BOM:532918)

Rathi Bars Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.66	35.68	25.84	28.54	23.11
Depreciation & Amortization	47.6	44.91	65.43	58.51	56.93
Other Operating Activities	69.82	57.93	54.23	43.18	37.8
Change in Accounts Receivable	-246.57	64.87	-95.3	-112.86	2.03
Change in Inventory	28.24	5.94	128.45	-106.78	-51.08
Change in Other Net Operating Assets	45.67	-85.9	-148.48	-4.17	-38.33
Operating Cash Flow	-29.58	123.43	30.18	-93.59	30.46
Operating Cash Flow Growth	-	308.93%	-	-	38.81%
Capital Expenditures	-61.12	-9.84	-45.57	-41.62	-64.04
Investment in Securities	-	4.67	-	-	-0.77
Other Investing Activities	-1.18	-0	0.52	0.46	0.98
Investing Cash Flow	-62.3	-5.17	-45.06	-41.16	-63.83
Short-Term Debt Issued	179.7	-	50.34	155.07	7.28
Long-Term Debt Issued	-	-	22.92	23.45	55.3
Total Debt Issued	179.7	-	73.26	178.53	62.58
Short-Term Debt Repaid	-	-1.2	-	-	-
Long-Term Debt Repaid	-25.22	-56.09	-	-	-
Total Debt Repaid	-25.22	-57.29	-	-	-
Net Debt Issued (Repaid)	154.48	-57.29	73.26	178.53	62.58
Other Financing Activities	-65	-61.33	-53.88	-43.23	-32.4
Financing Cash Flow	89.48	-118.62	19.38	135.3	30.18
Net Cash Flow	-2.41	-0.37	4.51	0.55	-3.19
Free Cash Flow	-90.7	113.59	-15.39	-135.2	-33.58
Free Cash Flow Margin	-1.83%	1.85%	-0.32%	-2.74%	-1.04%
Free Cash Flow Per Share	-5.55	6.96	-0.94	-8.29	-2.06
Cash Interest Paid	65	61.33	53.88	43.15	34.9
Cash Income Tax Paid	5.87	8.2	6.45	2.72	3.36
Levered Free Cash Flow	-170.66	45.47	-75.73	-186.04	-77.65
Unlevered Free Cash Flow	-132.43	81.5	-42.82	-160.64	-55.96
Change in Net Working Capital	172.65	15.09	115.32	223.81	87.38

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