Raghuvansh Agrofarms 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	41.56	62.87	65.19	59.58	58.84
Depreciation & Amortization	15.3	17.25	15.7	10.46	8.72
Loss (Gain) From Sale of Assets	-	-	-	-0.15	-0.02
Other Operating Activities	0.37	-6.42	0.76	-0.4	-1.85
Change in Accounts Receivable	-	-	10.56	77.88	-78.05
Change in Inventory	4.36	-0.27	-3.77	1.8	31.29
Change in Accounts Payable	-3.11	7.05	-0.09	-1.39	16.5
Change in Other Net Operating Assets	22.21	-95.45	-222.91	-13.32	-40.1
Operating Cash Flow	80.69	-14.96	-134.56	134.47	-4.68
Capital Expenditures	-6.88	-78.6	-29.69	-35.56	-2.05
Sale of Property, Plant & Equipment	-	0.62	12	0.36	0.2
Investing Cash Flow	-6.88	-78	-12.8	-42.97	-1.85
Short-Term Debt Issued	-	26.87	103.1	-	-
Long-Term Debt Issued	-	11.55	-	12.19	-
Total Debt Issued	-	38.42	103.1	12.19	-
Short-Term Debt Repaid	-1.91	-	-	-	-
Long-Term Debt Repaid	-39.9	-	-	-	-
Total Debt Repaid	-41.8	-	-	-	-
Net Debt Issued (Repaid)	-41.8	38.42	103.1	12.19	-
Financing Cash Flow	-41.8	38.42	103.1	12.19	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	32.01	-54.54	-44.25	103.69	-6.54
Free Cash Flow	73.81	-93.57	-164.26	98.91	-6.73
Free Cash Flow Margin	96.22%	-90.47%	-117.60%	87.15%	-3.01%
Free Cash Flow Per Share	6.48	-7.85	-13.78	8.30	-0.56
Cash Interest Paid	-	12.17	5.05	0.48	0.01
Cash Income Tax Paid	10.9	13.8	9.1	10.22	9.42
Levered Free Cash Flow	23.49	-156.36	-242.81	48.57	-44.06
Unlevered Free Cash Flow	30.91	-148.75	-239.66	48.87	-44.05
Change in Working Capital	23.46	-88.67	-216.21	64.97	-70.37