Relicab Cable Manufacturing Limited (BOM:539760)

BOM:539760 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	13.29	17.1	15.43	14.46	2.21	-8.15
Depreciation & Amortization	2.92	2.43	1.97	1.45	1.51	1.37
Other Amortization	0	0	0.01	0.03	0.03	-
Other Operating Activities	22.55	25.71	20.77	21.02	14	17.31
Change in Accounts Receivable	-20.68	41	8.23	-44.39	-23.84	-32.15
Change in Inventory	-36.04	-46.59	-10.8	18.55	6.27	-18.25
Change in Accounts Payable	47.2	-9.92	-26.29	21.66	9.48	46.42
Change in Other Net Operating Assets	2.57	-0.49	12.83	4.59	-9.39	3.43
Operating Cash Flow	31.82	29.24	22.15	37.38	0.27	9.99
Operating Cash Flow Growth	511.16%	31.99%	-40.73%	13541.61%	-97.26%	-61.94%
Capital Expenditures	-10.84	-3.26	-6.23	-1.02	-5.05	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.23
Other Investing Activities	4.91	1.78	3.02	1.28	1.15	-1.47
Investing Cash Flow	-5.92	-1.48	-3.21	0.26	-3.9	-1.23
Long-Term Debt Issued	-	4.77	6.85	-	19.51	10.66
Long-Term Debt Repaid	-	-8.71	-3.82	-13.4	-	-
Total Debt Repaid	-4.06	-8.71	-3.82	-13.4	-	-
Net Debt Issued (Repaid)	4.07	-3.94	3.03	-13.4	19.51	10.66
Issuance of Common Stock	-	-	-	-	-	16.8
Other Financing Activities	-25.11	-23.96	-27.53	-21.45	-12.85	-15.8
Financing Cash Flow	-21.04	-27.9	-24.5	-34.85	6.66	11.66
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	4.85	-0.14	-5.56	2.79	3.04	20.42
Free Cash Flow	20.98	25.99	15.92	36.36	-4.77	9.99
Free Cash Flow Growth	2183.13%	63.21%	-56.21%	-	-	-61.74%
Free Cash Flow Margin	4.47%	6.52%	4.21%	10.58%	-1.42%	6.85%
Free Cash Flow Per Share	2.11	2.57	1.58	3.60	-0.47	0.99
Cash Interest Paid	25.11	23.96	27.53	21.76	15.34	15.74
Cash Income Tax Paid	2.54	2.69	-	-	-	-
Levered Free Cash Flow	16.79	22.4	-7.78	8.06	-8.42	-17.41
Unlevered Free Cash Flow	25.96	30.85	2.41	18.81	-0.5	-9.03
Change in Working Capital	-6.95	-16.01	-16.02	0.42	-17.48	-0.54

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