RO Jewels 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	2017 - 2020
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	2017 - 2020
Net Income	1.71	9.23	20.1	1.75	0.79	Upgrade
Depreciation & Amortization	0.58	2.01	0.61	0.13	0.12	Upgrade
Loss (Gain) From Sale of Investments	1.91	12.92	-	-	-	Upgrade
Other Operating Activities	0.03	0.42	0.15	0.14	0.01	Upgrade
Change in Accounts Receivable	16.67	-19.47	-3.05	-9.49	44.86	Upgrade
Change in Inventory	-77.39	-31.33	-9.21	-2.8	-43.28	Upgrade
Change in Accounts Payable	4.65	-6.44	5.2	-0.66	-16.37	Upgrade
Change in Other Net Operating Assets	50.89	44.52	7.09	0.34	3.42	Upgrade
Operating Cash Flow	-0.95	11.87	20.89	-10.58	-10.46	Upgrade
Operating Cash Flow Growth	-	-43.20%	-	-	-	Upgrade
Capital Expenditures	-	-1.86	-5.28	-	-	Upgrade
Investment in Securities	3.64	-6.88	-4.05	-6.5	-	Upgrade
Investing Cash Flow	3.64	-8.73	-9.33	-6.5	-	Upgrade
Other Financing Activities	-1.93	-15.1	-0.15	-0.14	-0	Upgrade
Financing Cash Flow	-1.93	-15.1	-0.15	-0.14	-0	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	Upgrade
Net Cash Flow	0.77	-11.96	11.41	-17.22	-10.46	Upgrade
Free Cash Flow	-0.95	10.01	15.61	-10.58	-10.46	Upgrade
Free Cash Flow Growth	-	-35.87%	-	-	-	Upgrade
Free Cash Flow Margin	-0.21%	0.27%	0.31%	-2.13%	-2.39%	Upgrade
Free Cash Flow Per Share	-0.02	0.20	0.31	-0.21	-0.21	Upgrade
Cash Interest Paid	0.03	-	-	-	-	Upgrade
Cash Income Tax Paid	0.3	1.2	5	0.3	-	Upgrade
Levered Free Cash Flow	-47.86	-62.82	-4.07	-11.79	-10.88	Upgrade
Unlevered Free Cash Flow	-47.85	-62.03	-4.07	-11.79	-10.88	Upgrade
Change in Working Capital	-5.17	-12.72	0.03	-12.61	-11.37	Upgrade

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