Raama Finance 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	32.39	0.15	0.16	0.14	0.17
Depreciation & Amortization	0.58	0.01	0.01	0.01	0.02
Change in Accounts Payable	36.08	-	-	-	-
Change in Other Net Operating Assets	-175.69	-4.44	10.32	-0.46	-0.3
Other Operating Activities	11.61	-	-0	0	1.2
Operating Cash Flow	-95	-4.29	10.49	-0.31	1.08
Capital Expenditures	-10.82	-	-	-	-
Investment in Securities	-92.33	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	7.04	-9.79	-0.7	0.42
Other Investing Activities	-17.24	-	-	-	-
Investing Cash Flow	-120.39	7.04	-9.79	-0.7	0.42
Long-Term Debt Issued	43.07	-	-	1.92	-
Total Debt Issued	43.07	-	-	1.92	-
Long-Term Debt Repaid	-	-2.51	-0.33	-	-1.75
Net Debt Issued (Repaid)	43.07	-2.51	-0.33	1.92	-1.75
Issuance of Common Stock	67.8	-	-	-	-
Other Financing Activities	135.84	-	-	-	-
Financing Cash Flow	246.71	-2.51	-0.33	1.92	-1.75
Net Cash Flow	31.32	0.24	0.37	0.91	-0.25
Free Cash Flow	-105.82	-4.29	10.49	-0.31	1.08
Free Cash Flow Margin	-87.93%	-113.87%	226.63%	-6.54%	21.11%
Free Cash Flow Per Share	-0.56	-0.08	0.20	-0.01	0.02