RITES 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	3,848	4,554	5,420	5,164	4,324
Depreciation & Amortization	594	579.7	648.2	636.2	501.4
Other Amortization	27.2	26.9	18.7	19.9	17.3
Loss (Gain) From Sale of Assets	-1.4	-2.3	0.3	0.2	0.1
Asset Writedown & Restructuring Costs	0.2	-	0.6	0.5	0.1
Loss (Gain) on Equity Investments	-122.3	-54.7	-9.7	-7.2	-10.7
Other Operating Activities	-622.8	-635.9	170.9	247.7	-598.7
Change in Accounts Receivable	1,650	1.1	-1,878	-1,610	2,503
Change in Inventory	-719.9	414.4	895.8	1,509	-2,789
Change in Accounts Payable	1,447	-817.6	1,210	-1,155	1,612
Change in Other Net Operating Assets	270.4	250	-879	-1,708	-401.6
Operating Cash Flow	6,371	4,316	5,598	3,096	5,157
Operating Cash Flow Growth	47.62%	-22.91%	80.80%	-39.96%	62.68%
Capital Expenditures	-1,326	-1,372	-1,357	-1,418	-797.8
Sale of Property, Plant & Equipment	3.4	5.4	2.3	2.6	0.7
Investment in Securities	-1,479	736.4	660.6	1,254	1,665
Other Investing Activities	607.4	741	543.7	691.9	969.3
Investing Cash Flow	-2,195	110.7	-150	529.6	1,838
Long-Term Debt Repaid	-21.7	-16.1	-271.2	-100.1	-133.4
Net Debt Issued (Repaid)	-21.7	-16.1	-271.2	-100.1	-133.4
Repurchase of Common Stock	-	-	-	-	-2,570
Common Dividends Paid	-3,557	-4,566	-4,326	-4,205	-3,663
Other Financing Activities	-467	-459	-234.9	-97	-716.7
Financing Cash Flow	-4,045	-5,041	-4,832	-4,402	-7,083
Foreign Exchange Rate Adjustments	-0.5	0.1	26.5	88.6	106.6
Miscellaneous Cash Flow Adjustments	142.2	-3,259	1,752	640.7	-
Net Cash Flow	272.4	-3,873	2,395	-47.2	18.4
Free Cash Flow	5,045	2,944	4,242	1,678	4,359
Free Cash Flow Growth	71.38%	-30.60%	152.79%	-61.51%	113.17%
Free Cash Flow Margin	22.75%	12.00%	16.14%	6.30%	22.88%
Free Cash Flow Per Share	10.50	6.13	8.82	3.49	8.84
Cash Interest Paid	-	-	4	21.6	32.4
Cash Income Tax Paid	1,651	2,227	1,825	1,849	1,025
Levered Free Cash Flow	4,685	2,541	2,626	1,485	4,891
Unlevered Free Cash Flow	4,703	2,546	2,637	1,501	4,915
Change in Working Capital	2,648	-152.1	-651.3	-2,965	923.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.