Riddhi Steel and Tube 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	2016 - 2020
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	2016 - 2020
Net Income	75.87	47.97	34.01	24.78	13.05	Upgrade
Depreciation & Amortization	30.18	33.21	31.8	40.55	40.79	Upgrade
Other Operating Activities	108.67	108.52	94.48	87.02	90.04	Upgrade
Change in Accounts Receivable	17.43	78.89	-133.27	-3.13	88.92	Upgrade
Change in Inventory	-65.14	-222.09	-0.07	-76.16	-241.59	Upgrade
Change in Accounts Payable	0.85	-37.16	-43.89	-22.22	63.02	Upgrade
Change in Other Net Operating Assets	-40.65	79.8	188.74	-133.72	-87.77	Upgrade
Operating Cash Flow	127.21	89.14	171.8	-82.88	-33.53	Upgrade
Operating Cash Flow Growth	42.71%	-48.11%	-	-	-	Upgrade
Capital Expenditures	-10.58	-13.18	-13.73	-19.49	-12.48	Upgrade
Other Investing Activities	6.75	6.96	23.46	29.02	18.83	Upgrade
Investing Cash Flow	-3.83	-6.22	9.73	9.53	6.35	Upgrade
Short-Term Debt Issued	-	159.47	42.99	335.94	-	Upgrade
Long-Term Debt Issued	44.62	-	-	-	216.28	Upgrade
Total Debt Issued	44.62	159.47	42.99	335.94	216.28	Upgrade
Short-Term Debt Repaid	-65.74	-	-	-	-142.33	Upgrade
Long-Term Debt Repaid	-	-38.1	-101.39	-142.34	-	Upgrade
Total Debt Repaid	-65.74	-38.1	-101.39	-142.34	-142.33	Upgrade
Net Debt Issued (Repaid)	-21.12	121.37	-58.4	193.6	73.96	Upgrade
Other Financing Activities	-142.39	-114.5	-116.01	-114.14	-107.55	Upgrade
Financing Cash Flow	-163.51	6.87	-174.4	79.47	-33.6	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-40.13	89.79	7.12	6.12	-60.79	Upgrade
Free Cash Flow	116.63	75.97	158.07	-102.37	-46.02	Upgrade
Free Cash Flow Growth	53.53%	-51.94%	-	-	-	Upgrade
Free Cash Flow Margin	2.98%	2.32%	5.22%	-3.38%	-1.41%	Upgrade
Free Cash Flow Per Share	14.07	9.16	19.05	-12.35	-5.54	Upgrade
Cash Interest Paid	115.02	110.21	113.68	107.46	105.88	Upgrade
Cash Income Tax Paid	25.73	16.52	12.13	11.67	7.45	Upgrade
Levered Free Cash Flow	-21.71	-53.21	45.89	-204.17	-146.48	Upgrade
Unlevered Free Cash Flow	50.17	16.32	116.99	-135.27	-79.73	Upgrade
Change in Net Working Capital	87.51	100.57	-11.51	235.23	177.41	Upgrade

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