RSD 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	128.53	132.35	140	110.75	160.18
Depreciation & Amortization	17.28	77.32	105.26	128.32	107.2
Other Amortization	-	0.28	-	-	-
Loss (Gain) From Sale of Investments	40.36	-17.36	-11.82	-79.71	5.41
Change in Accounts Payable	-73.91	19.27	-23.65	11.02	5.42
Change in Other Net Operating Assets	55.78	-72.89	40.22	9.46	-107.72
Other Operating Activities	-285.86	-95.48	-55.39	-87.87	-77.06
Operating Cash Flow	65.95	-1.36	152.4	59.41	49.14
Operating Cash Flow Growth	-	-	156.50%	20.91%	-66.92%
Capital Expenditures	-	-81.45	-33.54	-286.31	-84.08
Sale of Property, Plant & Equipment	440.1	-	-	-	-
Investment in Securities	-403.18	-10.32	-134.03	140.08	-168.33
Net Decrease (Increase) in Loans Originated / Sold - Investing	1.5	-25.91	1.01	-47.86	-16.53
Other Investing Activities	149.9	165.51	105.55	77.68	140.18
Investing Cash Flow	188.32	47.83	-61.01	-116.42	-128.76
Long-Term Debt Issued	-	-	-	14.23	127.66
Long-Term Debt Repaid	-188.13	-53.2	-79.89	-	-
Net Debt Issued (Repaid)	-188.13	-53.2	-79.89	14.23	127.66
Common Dividends Paid	-5.44	-5.44	-5.44	-5.44	-
Other Financing Activities	-66.31	0.86	1.2	31.1	-
Financing Cash Flow	-259.87	-57.78	-84.13	39.89	127.66
Net Cash Flow	-5.6	-11.31	7.25	-17.11	48.04
Free Cash Flow	65.95	-82.82	118.86	-226.9	-34.94
Free Cash Flow Margin	14.71%	-6.32%	10.96%	-23.76%	-3.64%
Free Cash Flow Per Share	5.97	-6.40	9.18	-17.53	-2.70
Cash Income Tax Paid	-75.35	47.36	28.7	59.5	18.92