Ratnabhumi Developers 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	57.33	2.65	2.34	1.69	8.16
Depreciation & Amortization	10.08	7.9	1.3	0.29	0.09
Other Operating Activities	150.4	151.83	70.33	25.2	0.25
Change in Accounts Receivable	-11.54	-	0.22	-0.13	0.05
Change in Inventory	1,251	-877.79	-1,229	-843.14	24.59
Change in Accounts Payable	-0.43	-71.02	31.39	69.96	0.5
Change in Other Net Operating Assets	-558.3	295.93	527.42	106.64	-0.59
Operating Cash Flow	898.14	-490.5	-595.62	-639.5	33.04
Capital Expenditures	-0.31	-14.89	-26.07	-1.5	-0.07
Investment in Securities	-31.9	-118.43	-23.61	263.69	-
Other Investing Activities	25.73	-23.9	-6.61	-	-
Investing Cash Flow	-6.47	-157.24	-51.88	299.77	-33.48
Short-Term Debt Issued	-	67.51	-	-	-
Long-Term Debt Issued	317.51	749.43	674.21	410.83	0.55
Total Debt Issued	317.51	816.94	674.21	410.83	0.55
Short-Term Debt Repaid	-35.55	-	-	-	-
Long-Term Debt Repaid	-1,020	-4.39	-	-	-
Total Debt Repaid	-1,056	-4.39	-	-	-
Net Debt Issued (Repaid)	-738.31	812.55	674.21	410.83	0.55
Other Financing Activities	-147.14	-156.14	-70.42	-25.58	-0.23
Financing Cash Flow	-885.45	656.41	603.79	385.25	0.32
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	6.21	8.67	-43.72	45.52	-0.13
Free Cash Flow	897.83	-505.39	-621.7	-641	32.97
Free Cash Flow Margin	42.06%	-17832.99%	-28742.40%	-40314.15%	81.26%
Free Cash Flow Per Share	65.53	-36.89	-45.38	-46.79	2.41
Cash Interest Paid	147.27	156.14	70.4	15.77	0.23
Cash Income Tax Paid	10.74	2.04	-	-	2.37
Levered Free Cash Flow	744.09	-683.28	-702.36	-663.62	30.6
Unlevered Free Cash Flow	835.33	-589.58	-658.36	-653.76	30.78
Change in Working Capital	680.33	-652.88	-669.59	-666.67	24.54

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