Retaggio Industries 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
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
Net Income	52.03	24.33	34.1	30.9	-0.26
Depreciation & Amortization	0.38	0.77	0.75	0.16	-
Other Operating Activities	20.64	15.39	17.1	10.58	-
Change in Accounts Receivable	-194.08	-109.65	111.57	-151.68	-1.96
Change in Inventory	-64.82	28.42	-110.11	-83.85	-
Change in Accounts Payable	-2.94	20.61	-0.46	2.63	0.05
Change in Other Net Operating Assets	18.64	26.94	12.85	-27.66	0.2
Operating Cash Flow	-170.15	6.81	65.81	-218.91	-1.96
Operating Cash Flow Growth	-	-89.66%	-	-	-
Capital Expenditures	-0.84	-0.64	-16.88	-7.19	-
Other Investing Activities	-	-	-32	-	-
Investing Cash Flow	-0.84	-0.64	-48.88	-7.19	-
Short-Term Debt Issued	-	-	18.28	83.16	-
Long-Term Debt Issued	-	12.04	-	25.75	-
Total Debt Issued	51.02	12.04	18.28	108.91	-
Short-Term Debt Repaid	-	-8.13	-	-	-
Long-Term Debt Repaid	-	-	-12.58	-	-
Total Debt Repaid	-21.1	-8.13	-12.58	-	-
Net Debt Issued (Repaid)	29.92	3.91	5.7	108.91	-
Issuance of Common Stock	154.95	-	-	122.91	2
Other Financing Activities	-15.03	-15.31	-17.33	-5.67	-
Financing Cash Flow	169.84	-11.4	-11.62	226.15	2
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-1.15	-5.23	5.3	0.05	0.04
Free Cash Flow	-170.99	6.17	48.93	-226.1	-1.96
Free Cash Flow Growth	-	-87.39%	-	-	-
Free Cash Flow Margin	-38.13%	2.63%	21.02%	-98.02%	-
Free Cash Flow Per Share	-13.70	0.66	5.22	-59.06	-
Cash Interest Paid	10.74	11.02	10.7	4.12	-
Cash Income Tax Paid	0.51	-	-0.39	-	-
Levered Free Cash Flow	-	-15.66	23.66	-237.95	-
Unlevered Free Cash Flow	-	-8.77	30.35	-235.37	-
Change in Working Capital	-243.2	-33.68	13.86	-260.55	-1.71

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