ResGen Limited (BOM:543805)

ResGen Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	79.75	65.69	41.69	7.58	0.06
Depreciation & Amortization	35.75	49.27	29.57	6.64	-
Other Operating Activities	3.26	22.32	29.83	5.91	0
Change in Accounts Receivable	-87.41	50.71	-133.22	-27.79	-0.24
Change in Inventory	6.86	-145.17	-94.58	-6.07	-
Change in Accounts Payable	-9.9	-63.33	102.13	0.85	-
Change in Other Net Operating Assets	46.55	71.72	-115.95	-0.76	16.63
Operating Cash Flow	74.86	51.21	-140.52	-13.64	16.46
Operating Cash Flow Growth	46.18%	-	-	-	-
Capital Expenditures	-15.79	-87.09	-91.11	-97.35	-101.63
Other Investing Activities	-0.46	-2.04	-2.84	100.17	-
Investing Cash Flow	-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	-40.1	-37.99	-5.38	-10.25	-
Net Debt Issued (Repaid)	-40.1	-28.72	22.07	-2.84	93.73
Issuance of Common Stock	-	-	385.28	15.72	-
Other Financing Activities	-6.66	-11.13	-47.96	-3.05	-0.3
Financing Cash Flow	-46.76	-39.85	359.38	9.82	93.43
Net Cash Flow	17.46	-0.08	0.09	-0.69	0.67
Free Cash Flow	59.07	-35.88	-231.63	-110.99	-85.17
Free Cash Flow Margin	9.07%	-7.89%	-98.22%	-230.85%	-42584.00%
Free Cash Flow Per Share	2.82	-1.71	-16.89	-8.86	-7.08
Cash Interest Paid	4.91	10.81	14.47	3.05	0
Cash Income Tax Paid	33.92	15.53	1.97	-	-
Levered Free Cash Flow	47	-49.97	-252.26	-116.96	-85.19
Unlevered Free Cash Flow	50.46	-43.09	-243.2	-115.05	-85.19
Change in Working Capital	-43.9	-86.06	-241.61	-33.77	16.39

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