Riddhi Corporate Services 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	135.54	51.45	84.2	58.44	30.92
Depreciation & Amortization	185.46	192.66	199.81	110.55	26.25
Loss (Gain) From Sale of Investments	-0.35	-8	0.61	5.34	-11.37
Provision & Write-off of Bad Debts	-	-	5.06	-	31.45
Other Operating Activities	32.11	56.81	72.68	8.54	10.12
Change in Accounts Receivable	9.37	-156.74	27.16	-103.74	-31.62
Change in Accounts Payable	11.09	79.86	-12.53	87.35	49.59
Change in Other Net Operating Assets	-	-	-563.66	-41.66	-48.86
Operating Cash Flow	373.22	216.04	-186.67	124.83	56.5
Operating Cash Flow Growth	72.76%	-	-	120.93%	-
Capital Expenditures	-97.21	-26.84	-1.17	-25.03	-51.65
Sale (Purchase) of Real Estate	-20.09	-65.43	-	-	-
Investment in Securities	1.13	-13.88	-118.47	-25.49	-64.12
Other Investing Activities	23.08	22.2	11.28	12.29	14.95
Investing Cash Flow	-93.08	-83.94	-108.36	-38.23	-100.83
Short-Term Debt Issued	-	41.15	1.11	13.33	-
Long-Term Debt Issued	7.5	31.02	210.75	-	-
Total Debt Issued	7.5	72.17	211.86	13.33	-
Short-Term Debt Repaid	-37.54	-	-	-	-3.2
Long-Term Debt Repaid	-119.34	-195.14	-	-109.54	-11.81
Total Debt Repaid	-156.88	-195.14	-	-109.54	-15.01
Net Debt Issued (Repaid)	-149.38	-122.97	211.86	-96.21	-15.01
Issuance of Common Stock	-	-	70.36	-	-
Common Dividends Paid	-5.94	-5.82	-5.57	-	-
Other Financing Activities	-70.38	-7.63	21.94	-2.03	-3.85
Financing Cash Flow	-225.7	-136.41	298.58	-98.24	-18.86
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	54.44	-4.32	3.55	-11.64	-63.18
Free Cash Flow	276.01	189.2	-187.84	99.79	4.85
Free Cash Flow Growth	45.88%	-	-	1958.44%	-
Free Cash Flow Margin	10.81%	11.34%	-9.38%	9.18%	0.57%
Free Cash Flow Per Share	23.26	15.94	-16.28	8.77	0.43
Cash Interest Paid	70.38	7.8	3.44	2.03	3.85
Cash Income Tax Paid	35.41	22.27	31.26	32.84	-2.81
Levered Free Cash Flow	265.58	-105.55	179.14	-10.57	14.86
Unlevered Free Cash Flow	308.96	-57.88	233.21	11.04	18.71
Change in Working Capital	20.46	-76.89	-549.03	-58.05	-30.88

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