Ritco Logistics 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	426.55	422.07	329.93	244.13	162.78	60.49
Depreciation & Amortization	232.14	164.06	124	52.05	86.89	118.91
Loss (Gain) From Sale of Assets	1.9	1.61	0.15	0.07	1.21	1.01
Other Operating Activities	432.5	204.15	194.97	164.45	141.75	134.84
Change in Accounts Receivable	-1,167	-796.28	-526.94	-422.11	-292.16	-227.73
Change in Accounts Payable	6.75	3.94	-6.21	5.98	8.42	8.18
Change in Other Net Operating Assets	-183.3	-159.96	31.95	57.78	-399.89	-2.84
Operating Cash Flow	-250.18	-160.41	147.86	102.35	-290.99	92.87
Operating Cash Flow Growth	-	-	44.46%	-	-	-
Capital Expenditures	-884.21	-994.49	-386.77	-206.99	-5.92	-61.49
Sale of Property, Plant & Equipment	14.65	13.66	6.69	4.75	42.73	31.03
Investment in Securities	32.1	-3.81	-3.86	-0.08	11.45	-1.21
Other Investing Activities	55.41	51.36	28.04	16.37	15.12	14.53
Investing Cash Flow	-782.04	-933.29	-355.89	-185.95	63.38	-17.14
Long-Term Debt Issued	-	545.94	528.18	335.45	357.42	25.75
Total Debt Issued	1,114	545.94	528.18	335.45	357.42	25.75
Long-Term Debt Repaid	-	-6.85	-4.62	-3.17	-1.84	-0.74
Total Debt Repaid	256.13	-6.85	-4.62	-3.17	-1.84	-0.74
Net Debt Issued (Repaid)	1,370	539.08	523.56	332.28	355.58	25.01
Issuance of Common Stock	55.6	970	18.53	-	-	-
Other Financing Activities	-247.62	-223.3	-212.63	-164.81	-133.15	-139.25
Financing Cash Flow	1,178	1,286	329.46	167.47	222.44	-114.24
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0	0
Net Cash Flow	145.87	192.09	121.43	83.88	-5.18	-38.51
Free Cash Flow	-1,134	-1,155	-238.91	-104.63	-296.91	31.37
Free Cash Flow Margin	-8.26%	-9.71%	-2.56%	-1.39%	-5.00%	0.66%
Free Cash Flow Per Share	-38.59	-42.53	-9.67	-4.28	-12.12	1.28
Cash Interest Paid	247.62	223.3	212.63	164.81	133.15	139.25
Cash Income Tax Paid	-	116.85	107.56	77.45	37.72	12.19
Levered Free Cash Flow	-1,661	-1,462	-503.31	-308.43	-468.65	-114.96
Unlevered Free Cash Flow	-1,509	-1,325	-369.9	-206.45	-386.82	-30.35
Change in Working Capital	-1,343	-952.29	-501.19	-358.35	-683.63	-222.38

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