Ratnabhumi Developers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	54.64	57.33	2.65	2.34	1.69	8.16
Depreciation & Amortization	9.29	10.08	7.9	1.3	0.29	0.09
Other Operating Activities	137.29	150.4	151.83	70.33	25.2	0.25
Change in Accounts Receivable	34.67	-11.54	-	0.22	-0.13	0.05
Change in Inventory	593.53	1,251	-877.79	-1,229	-843.14	24.59
Change in Accounts Payable	-13.67	-0.43	-71.02	31.39	69.96	0.5
Change in Other Net Operating Assets	-493.48	-558.3	295.93	527.42	106.64	-0.59
Operating Cash Flow	322.27	898.14	-490.5	-595.62	-639.5	33.04
Capital Expenditures	-0.31	-0.31	-14.89	-26.07	-1.5	-0.07
Investment in Securities	-94.5	-31.9	-118.43	-23.61	263.69	-
Other Investing Activities	28.5	25.73	-23.9	-6.61	-	-
Investing Cash Flow	-66.32	-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	181.45	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	-311.76	-1,056	-4.39	-	-	-
Net Debt Issued (Repaid)	-130.31	-738.31	812.55	674.21	410.83	0.55
Other Financing Activities	-130.23	-147.14	-156.14	-70.42	-25.58	-0.23
Financing Cash Flow	-260.54	-885.45	656.41	603.79	385.25	0.32
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-0
Net Cash Flow	-4.59	6.21	8.67	-43.72	45.52	-0.13
Free Cash Flow	321.96	897.83	-505.39	-621.7	-641	32.97
Free Cash Flow Margin	26.89%	42.06%	-17832.99%	-28742.40%	-40314.15%	81.26%
Free Cash Flow Per Share	23.48	65.53	-36.89	-45.38	-46.79	2.41
Cash Interest Paid	131.28	147.27	156.14	70.4	15.77	0.23
Cash Income Tax Paid	11.33	10.74	2.04	-	-	2.37
Levered Free Cash Flow	148.26	744.09	-683.28	-702.36	-663.62	30.6
Unlevered Free Cash Flow	229.44	835.33	-589.58	-658.36	-653.76	30.78
Change in Working Capital	121.05	680.33	-652.88	-669.59	-666.67	24.54

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