Rathi Bars Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-115.23	25.66	35.68	25.84	28.54
Depreciation & Amortization	49.88	47.6	44.91	65.43	58.51
Other Operating Activities	53.6	69.82	58.8	54.23	43.18
Change in Accounts Receivable	103.69	-246.57	64.87	-95.3	-112.86
Change in Inventory	106.85	28.24	5.94	128.45	-106.78
Change in Other Net Operating Assets	-184.62	45.67	-85.9	-148.48	-4.17
Operating Cash Flow	14.17	-29.58	124.3	30.18	-93.59
Operating Cash Flow Growth	-	-	311.82%	-	-
Capital Expenditures	-0.98	-61.12	-9.84	-45.57	-41.62
Sale of Property, Plant & Equipment	6.94	-	-	-	-
Investment in Securities	-	-	4.67	-	-
Other Investing Activities	0.01	-1.18	-0.88	0.52	0.46
Investing Cash Flow	5.96	-62.3	-6.05	-45.06	-41.16
Short-Term Debt Issued	72.28	179.7	-	50.34	155.07
Long-Term Debt Issued	-	-	-	22.92	23.45
Total Debt Issued	72.28	179.7	-	73.26	178.53
Short-Term Debt Repaid	-	-	-1.2	-	-
Long-Term Debt Repaid	-33.66	-25.22	-56.09	-	-
Total Debt Repaid	-33.66	-25.22	-57.29	-	-
Net Debt Issued (Repaid)	38.61	154.48	-57.29	73.26	178.53
Other Financing Activities	-60.94	-65	-61.33	-53.88	-43.23
Financing Cash Flow	-22.33	89.48	-118.62	19.38	135.3
Net Cash Flow	-2.2	-2.41	-0.37	4.51	0.55
Free Cash Flow	13.19	-90.7	114.46	-15.39	-135.2
Free Cash Flow Margin	0.36%	-1.83%	1.86%	-0.32%	-2.74%
Free Cash Flow Per Share	0.81	-5.55	7.03	-0.94	-8.29
Cash Interest Paid	60.94	65	61.33	53.88	43.15
Cash Income Tax Paid	-	5.87	8.2	6.45	2.72
Levered Free Cash Flow	-8.06	-170.66	45.47	-75.73	-186.04
Unlevered Free Cash Flow	27.52	-132.43	81.5	-42.82	-160.64
Change in Working Capital	25.92	-172.65	-15.09	-115.32	-223.81