RattanIndia Power Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,219	88,968	-18,699	-19,814	-9,416
Depreciation & Amortization	2,406	3,818	4,043	4,144	4,154
Other Amortization	1.3	1	0.94	0.78	0.82
Loss (Gain) on Sale of Assets	-0.1	-106,589	-34.8	-755.8	-4,180
Loss (Gain) on Sale of Investments	1.1	136.8	28.02	76.22	-6.23
Asset Writedown	-	260.2	-	4,377	-
Change in Accounts Receivable	-3,708	4,140	170.14	-2,611	-4,161
Change in Inventory	-252.8	-1,115	-145.23	1,408	3,766
Change in Accounts Payable	159.5	243.2	695.88	190.11	153.29
Change in Other Net Operating Assets	-1,032	295.8	-1,204	-345.98	-1,762
Other Operating Activities	4,305	22,898	25,300	22,672	18,815
Operating Cash Flow	4,100	13,057	10,154	9,341	7,364
Operating Cash Flow Growth	-68.60%	28.59%	8.71%	26.84%	20.65%
Capital Expenditures	-1,167	-985.5	-307.57	-113.15	-37.14
Sale of Property, Plant & Equipment	0.1	0.1	-	-	-
Investment in Securities	1,483	-3,902	136.09	578.21	1,390
Other Investing Activities	553.1	270.6	118.58	120.79	193.32
Investing Cash Flow	869	-4,617	-52.9	585.85	1,010
Short-Term Debt Issued	-	243.5	-	77.98	-
Long-Term Debt Issued	-	11,250	32.54	-	-
Total Debt Issued	-	11,494	32.54	77.98	-
Short-Term Debt Repaid	-	-	-	-	-2,425
Long-Term Debt Repaid	-3,420	-16,998	-8,025	-7,382	-4,805
Total Debt Repaid	-3,420	-16,998	-8,025	-7,382	-7,229
Net Debt Issued (Repaid)	-3,420	-5,504	-7,992	-7,304	-7,229
Other Financing Activities	-980.8	-3,514	-1,777	-2,254	-720.9
Financing Cash Flow	-4,400	-9,018	-9,770	-9,558	-7,950
Miscellaneous Cash Flow Adjustments	-	1.6	-	-	-
Net Cash Flow	568.1	-576.1	331.86	369.15	423.65
Free Cash Flow	2,933	12,072	9,847	9,228	7,327
Free Cash Flow Growth	-75.71%	22.60%	6.71%	25.94%	23.19%
Free Cash Flow Margin	8.93%	35.88%	30.48%	28.31%	46.97%
Free Cash Flow Per Share	0.55	2.25	1.83	1.72	1.47
Cash Interest Paid	980.8	3,514	1,777	2,254	720.9
Cash Income Tax Paid	-5.6	73.3	-28.65	15.55	-358.33
Levered Free Cash Flow	-4,129	-96,953	24,141	11,014	1,767
Unlevered Free Cash Flow	-1,295	-82,432	27,343	25,580	15,695
Change in Working Capital	-4,833	3,564	-483.64	-1,359	-2,004

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.