Ratnabhumi Developers 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	31.44	57.33	2.65	2.34	1.69
Depreciation & Amortization	8.45	10.08	7.9	1.3	0.29
Other Operating Activities	141.11	150.4	151.83	70.33	25.2
Change in Accounts Receivable	11.54	-11.54	-	0.22	-0.13
Change in Inventory	46.65	1,251	-877.79	-1,229	-843.14
Change in Accounts Payable	-19.95	-0.43	-71.02	31.39	69.96
Change in Other Net Operating Assets	-96.74	-558.3	295.93	527.42	106.64
Operating Cash Flow	122.5	898.14	-490.5	-595.62	-639.5
Operating Cash Flow Growth	-86.36%	-	-	-	-
Capital Expenditures	-0.03	-0.31	-14.89	-26.07	-1.5
Sale (Purchase) of Real Estate	-133.58	-	-	-	-
Investment in Securities	174.18	-31.9	-118.43	-23.61	263.69
Other Investing Activities	-3.99	25.73	-23.9	-6.61	-
Investing Cash Flow	36.59	-6.47	-157.24	-51.88	299.77
Short-Term Debt Issued	77.4	-	67.51	-	-
Long-Term Debt Issued	-	317.51	749.43	674.21	410.83
Total Debt Issued	77.4	317.51	816.94	674.21	410.83
Short-Term Debt Repaid	-	-35.55	-	-	-
Long-Term Debt Repaid	-73.2	-1,020	-4.39	-	-
Total Debt Repaid	-73.2	-1,056	-4.39	-	-
Net Debt Issued (Repaid)	4.2	-738.31	812.55	674.21	410.83
Other Financing Activities	-139.12	-147.14	-156.14	-70.42	-25.58
Financing Cash Flow	-134.92	-885.45	656.41	603.79	385.25
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	24.17	6.21	8.67	-43.72	45.52
Free Cash Flow	122.47	897.83	-505.39	-621.7	-641
Free Cash Flow Growth	-86.36%	-	-	-	-
Free Cash Flow Margin	19.93%	42.06%	-17832.99%	-28742.40%	-40314.15%
Free Cash Flow Per Share	8.92	65.53	-36.89	-45.38	-46.79
Cash Interest Paid	139.17	147.27	156.14	70.4	15.77
Cash Income Tax Paid	8.3	10.74	2.04	-	-
Levered Free Cash Flow	-24.26	744.09	-683.28	-702.36	-663.62
Unlevered Free Cash Flow	62.72	835.33	-589.58	-658.36	-653.76
Change in Working Capital	-58.5	680.33	-652.88	-669.59	-666.67

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