Rane Engine Valve Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	114.6	-0.6	-118.6	-60.9	-163.4
Depreciation & Amortization	187.7	191	198.8	228.9	279.9
Other Amortization	2.5	1.8	1.2	1.1	1
Loss (Gain) From Sale of Assets	-	-0.5	-	-240.1	0.3
Asset Writedown & Restructuring Costs	-	-	0.7	-	-
Provision & Write-off of Bad Debts	11.1	14.3	-7.2	-16.4	-16.2
Other Operating Activities	128.2	99.3	36.1	37.9	2.4
Change in Accounts Receivable	-68.6	-297	-12.2	-131.7	233.1
Change in Inventory	43	-34.2	-324.4	204.2	39.8
Change in Accounts Payable	2.9	246.7	-23.2	83.3	-102.3
Change in Other Net Operating Assets	-4.3	-14.7	75.8	108	5.3
Operating Cash Flow	417.1	206.1	-173	214.3	279.9
Operating Cash Flow Growth	102.38%	-	-	-23.44%	1091.06%
Capital Expenditures	-254	-201.8	-127.3	-78.7	-69.7
Sale of Property, Plant & Equipment	-	0.6	-	241	0.1
Investment in Securities	-7.2	-	-12.1	-	-
Other Investing Activities	8.1	8.2	4.2	3.4	1.2
Investing Cash Flow	-253.1	-193	-135.2	165.7	-68.4
Short-Term Debt Issued	-	-	304.4	-	-
Long-Term Debt Issued	179.7	290.4	9.8	292.7	70
Total Debt Issued	179.7	290.4	314.2	292.7	70
Short-Term Debt Repaid	-116.9	-55.9	-	-263.3	-42.3
Long-Term Debt Repaid	-218.1	-153.8	-191.1	-95.1	-150.1
Total Debt Repaid	-335	-209.7	-191.1	-358.4	-192.4
Net Debt Issued (Repaid)	-155.3	80.7	123.1	-65.7	-122.4
Common Dividends Paid	-	-0.3	-0.2	-0.2	-0.5
Other Financing Activities	-63.8	-23	-42.3	-83.2	-104.7
Financing Cash Flow	-219.1	57.4	80.6	-149.1	-227.6
Net Cash Flow	-55.1	70.5	-227.6	230.9	-16.1
Free Cash Flow	163.1	4.3	-300.3	135.6	210.2
Free Cash Flow Growth	3693.02%	-	-	-35.49%	-
Free Cash Flow Margin	2.88%	0.09%	-7.86%	4.49%	5.92%
Free Cash Flow Per Share	22.67	0.64	-44.69	20.18	31.28
Cash Interest Paid	101.3	98	79.8	83.2	104.7
Cash Income Tax Paid	2.4	-9.7	-5.3	1.1	0.2
Levered Free Cash Flow	60.19	-41.83	-306.2	163.51	180.28
Unlevered Free Cash Flow	123.13	15.74	-258.2	214.39	243.59
Change in Working Capital	-27	-99.2	-284	263.8	175.9

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