Raunaq lnternational 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	2016 - 2020
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	2016 - 2020
Net Income	12.19	-10.69	-23.8	-33.15	0.52	Upgrade
Depreciation & Amortization	0.36	1.35	2.52	3.96	7.07	Upgrade
Other Amortization	-	-	-	-	0.4	Upgrade
Loss (Gain) From Sale of Assets	0.69	1.55	4.45	6.24	0.28	Upgrade
Loss (Gain) From Sale of Investments	9.23	0.45	-4.16	-24.71	-11.22	Upgrade
Provision & Write-off of Bad Debts	-0.4	-0.07	11	-0.28	0.94	Upgrade
Other Operating Activities	-2.42	-2.86	-2.46	6.34	10.53	Upgrade
Change in Accounts Receivable	-67.44	1.91	44.42	-18.63	207.73	Upgrade
Change in Inventory	-14.33	3.55	4.51	0.65	-7.67	Upgrade
Change in Accounts Payable	61	-3.91	-49.28	9.97	-101.3	Upgrade
Change in Other Net Operating Assets	-8.64	-0.19	24.52	44.31	-92.85	Upgrade
Operating Cash Flow	-9.75	-8.92	11.7	-5.3	14.43	Upgrade
Capital Expenditures	-1.02	-0.63	-	-	-0.05	Upgrade
Sale of Property, Plant & Equipment	0.56	3.75	12.88	34.97	56.08	Upgrade
Other Investing Activities	8.71	8.09	-1.02	8.49	-9.15	Upgrade
Investing Cash Flow	8.26	11.21	11.87	43.46	46.88	Upgrade
Long-Term Debt Issued	17	-	-	-	5.46	Upgrade
Total Debt Issued	17	-	-	-	5.46	Upgrade
Short-Term Debt Repaid	-	-	-	-1.59	-44.94	Upgrade
Long-Term Debt Repaid	-	-2.5	-20.35	-30.42	-1.33	Upgrade
Total Debt Repaid	-	-2.5	-20.35	-32.02	-46.26	Upgrade
Net Debt Issued (Repaid)	17	-2.5	-20.35	-32.02	-40.8	Upgrade
Common Dividends Paid	-	-	-	-	-0.17	Upgrade
Other Financing Activities	-1.41	-0.75	-3.34	-9.8	-14.92	Upgrade
Financing Cash Flow	15.59	-3.25	-23.69	-41.82	-55.89	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	14.09	-0.95	-0.12	-3.67	5.42	Upgrade
Free Cash Flow	-10.77	-9.55	11.7	-5.3	14.38	Upgrade
Free Cash Flow Margin	-5.02%	-25.51%	20.29%	-7.79%	14.56%	Upgrade
Free Cash Flow Per Share	-3.22	-2.85	3.50	-1.58	4.30	Upgrade
Cash Interest Paid	0.53	-	1.81	2.41	6.72	Upgrade
Levered Free Cash Flow	-4.97	-5.06	-41.23	-28.53	79.89	Upgrade
Unlevered Free Cash Flow	-4.63	-5.06	-40.1	-27.03	84.09	Upgrade
Change in Working Capital	-29.4	1.36	24.16	36.3	5.92	Upgrade

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