Rajkot Investment Trust 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	1.49	0.55	0.19	-0.19	-0.63
Depreciation & Amortization	-	0	0.01	0	-
Loss (Gain) From Sale of Assets	-	-	-	0.43	0.49
Loss (Gain) From Sale of Investments	-	0.25	-	-	-
Other Operating Activities	9.21	4.38	2.1	5.39	5.33
Change in Accounts Receivable	-	-	-	0	-0
Change in Inventory	-	-	-	0.5	-
Change in Accounts Payable	-0.01	-0.07	-1.95	-1.44	0.26
Change in Income Taxes	-0.06	-0.02	-0.05	0.08	-0.13
Change in Other Net Operating Assets	1.98	0.05	-127.12	-0.53	129
Operating Cash Flow	12.61	5.14	-126.82	4.25	134.33
Operating Cash Flow Growth	145.16%	-	-	-96.84%	2354.44%
Capital Expenditures	-	-	-	-0.02	-
Sale of Property, Plant & Equipment	-	-	-	2.75	1.07
Investment in Securities	-15	-4.43	-	-0.23	-0.82
Other Investing Activities	-9.17	-4.37	-2.1	-5.33	-4.39
Investing Cash Flow	-31.35	-104.05	122.43	-134.08	-62.22
Long-Term Debt Issued	21.19	132.49	-	-	72.57
Long-Term Debt Repaid	-	-	-	-7.02	-
Net Debt Issued (Repaid)	21.19	132.49	-	-7.02	72.57
Other Financing Activities	-	-	-0	-0.01	-0.96
Financing Cash Flow	21.19	132.49	-0	-7.02	71.61
Net Cash Flow	2.45	33.58	-4.4	-136.86	143.71
Free Cash Flow	12.61	5.14	-126.82	4.23	134.33
Free Cash Flow Growth	145.16%	-	-	-96.85%	2636.27%
Free Cash Flow Margin	137.50%	117.48%	-6058.93%	78.48%	2949.64%
Free Cash Flow Per Share	12.59	5.15	-124.94	4.23	133.88
Cash Interest Paid	-	-	-	0.01	0.96
Cash Income Tax Paid	0.47	0.44	0.32	0.66	0.28
Levered Free Cash Flow	-5.97	-94.39	121.86	-132.04	-57.47
Unlevered Free Cash Flow	-5.97	-94.39	121.86	-132.04	-56.87
Change in Working Capital	1.91	-0.04	-129.12	-1.39	129.13

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