RGF Capital Markets Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2017 - 2020
Net Income	-0.1	0	0.01	0.02	-0.51	-1.06	Upgrade
Depreciation & Amortization	0.08	0.08	0.12	0.17	0.26	-	Upgrade
Change in Other Net Operating Assets	5.87	6.15	5.47	-4	11.69	1.27	Upgrade
Other Operating Activities	-0.08	-0.08	-0.12	-0.17	-0.26	-	Upgrade
Operating Cash Flow	5.77	6.15	5.48	-3.98	11.19	0.2	Upgrade
Operating Cash Flow Growth	247.53%	12.21%	-	-	5378.24%	-97.69%	Upgrade
Sale of Property, Plant & Equipment	0.08	0.08	0.12	0.17	0.26	0.38	Upgrade
Investment in Securities	-	-	-	9.36	-	-	Upgrade
Other Investing Activities	0.18	-0.02	0.1	1.2	-1.4	-0.5	Upgrade
Investing Cash Flow	0.26	0.06	0.22	10.74	-1.14	-0.12	Upgrade
Net Cash Flow	6.03	6.21	5.7	6.76	10.05	0.08	Upgrade
Free Cash Flow	5.77	6.15	5.48	-3.98	11.19	0.2	Upgrade
Free Cash Flow Growth	247.53%	12.21%	-	-	5378.24%	-97.69%	Upgrade
Free Cash Flow Margin	432.46%	460.94%	177.69%	-254.61%	998.93%	39.81%	Upgrade
Free Cash Flow Per Share	0.04	0.04	0.04	-0.03	0.07	0.00	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.