ResGen 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	81.75	79.75	65.69	41.69	7.58	0.06
Depreciation & Amortization	32.3	35.75	49.27	29.57	6.64	-
Other Operating Activities	14.8	3.26	22.32	29.83	5.91	0
Change in Accounts Receivable	-77.72	-87.41	50.71	-133.22	-27.79	-0.24
Change in Inventory	114.03	6.86	-145.17	-94.58	-6.07	-
Change in Accounts Payable	-13.88	-9.9	-63.33	102.13	0.85	-
Change in Other Net Operating Assets	-22.42	46.55	71.72	-115.95	-0.76	16.63
Operating Cash Flow	128.85	74.86	51.21	-140.52	-13.64	16.46
Operating Cash Flow Growth	2008.89%	46.18%	-	-	-	-
Capital Expenditures	-14.91	-15.79	-87.09	-91.11	-97.35	-101.63
Other Investing Activities	10.78	-0.46	-2.04	-2.84	100.17	-
Investing Cash Flow	-60.08	-10.64	-11.44	-218.77	3.13	-109.22
Short-Term Debt Issued	-	-	9.27	-	7.41	27.63
Long-Term Debt Issued	-	-	-	27.45	-	66.1
Total Debt Issued	-	-	9.27	27.45	7.41	93.73
Short-Term Debt Repaid	-	-21.55	-	-5.38	-	-
Long-Term Debt Repaid	-	-18.55	-37.99	-	-10.25	-
Total Debt Repaid	-55.91	-40.1	-37.99	-5.38	-10.25	-
Net Debt Issued (Repaid)	-55.91	-40.1	-28.72	22.07	-2.84	93.73
Issuance of Common Stock	-	-	-	385.28	15.72	-
Other Financing Activities	-5.02	-6.66	-11.13	-47.96	-3.05	-0.3
Financing Cash Flow	-60.93	-46.76	-39.85	359.38	9.82	93.43
Net Cash Flow	7.85	17.46	-0.08	0.09	-0.69	0.67
Free Cash Flow	113.94	59.07	-35.88	-231.63	-110.99	-85.17
Free Cash Flow Margin	14.73%	9.07%	-7.89%	-98.22%	-230.85%	-42584.00%
Free Cash Flow Per Share	5.42	2.82	-1.71	-16.89	-8.86	-7.08
Cash Interest Paid	3.26	4.91	10.81	14.47	3.05	0
Cash Income Tax Paid	18.87	33.92	15.53	1.97	-	-
Levered Free Cash Flow	102.41	47	-49.97	-252.26	-116.96	-85.19
Unlevered Free Cash Flow	104.84	50.46	-43.09	-243.2	-115.05	-85.19
Change in Working Capital	0.01	-43.9	-86.06	-241.61	-33.77	16.39

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