Ranjeet Mechatronics 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	19.63	9.5	1.26	7.12	4.96	0.88
Depreciation & Amortization	0.98	1.04	1.39	1.51	1.69	2.12
Loss (Gain) From Sale of Assets	-3.9	-3.9	0.01	-	-	-
Other Operating Activities	12.57	12.15	12.16	13.08	19.12	12.93
Change in Accounts Receivable	-37.42	7.77	-6.16	56.46	-11.53	-27.98
Change in Inventory	8.44	-8.05	6.32	45.85	-6.75	-23.7
Change in Accounts Payable	8	11.56	-6.18	-67.2	19.94	33.56
Change in Other Net Operating Assets	26.46	-3.7	-9.75	-18.75	14.64	-14.85
Operating Cash Flow	34.75	26.37	-0.94	38.06	42.07	-17.03
Operating Cash Flow Growth	-	-	-	-9.52%	-	-
Capital Expenditures	-1.1	-0.1	-0.12	-0.89	-0.71	-0.07
Sale of Property, Plant & Equipment	3.9	3.9	-	-	-	-
Investment in Securities	0.42	2.33	-27.12	-29.96	-	-
Other Investing Activities	3.26	0.42	1.31	4.8	0.49	1.72
Investing Cash Flow	-6.56	-11.87	-23.34	-25.7	0.43	3.44
Short-Term Debt Issued	-	-	-	10.15	-	-
Long-Term Debt Issued	-	7.47	-	2.83	-	41.28
Total Debt Issued	5.96	7.47	-	12.98	-	41.28
Short-Term Debt Repaid	-	-6.86	-38.27	-	-8.78	-12.69
Long-Term Debt Repaid	-	-	-10.66	-	-18.34	-
Total Debt Repaid	-13.78	-6.86	-48.93	-	-27.12	-12.69
Net Debt Issued (Repaid)	-7.82	0.61	-48.93	12.98	-27.12	28.59
Issuance of Common Stock	100	-	68	-	-	-
Other Financing Activities	-114.01	-14.8	-13.39	-14.95	-19.82	-15.21
Financing Cash Flow	-21.83	-14.2	5.68	-1.97	-46.93	13.38
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-	-
Net Cash Flow	6.36	0.31	-18.6	10.39	-4.44	-0.21
Free Cash Flow	33.65	26.27	-1.06	37.18	41.36	-17.1
Free Cash Flow Growth	-	-	-	-10.11%	-	-
Free Cash Flow Margin	14.91%	24.35%	-0.64%	9.85%	11.99%	-5.99%
Free Cash Flow Per Share	0.84	0.66	-0.04	1.41	1.57	-0.65
Cash Interest Paid	10.4	11.19	12.17	12.29	14.55	12.81
Cash Income Tax Paid	4.84	3.47	0.35	4.05	1.92	1.86
Levered Free Cash Flow	32.48	14.46	-1.2	12.67	4.23	-16.83
Unlevered Free Cash Flow	38.98	21.46	6.41	20.35	13.33	-8.83
Change in Working Capital	5.47	7.58	-15.76	16.36	16.29	-32.96

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