Raymond Realty 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	177.74	-443.04	-41.62
Depreciation & Amortization	14.08	2.78	0.54
Other Operating Activities	118.8	192.17	-171.65
Change in Accounts Receivable	-6.21	-0.65	-
Change in Inventory	-1,681	-6,967	-323.71
Change in Accounts Payable	34.25	25.51	-14.51
Change in Other Net Operating Assets	-1,024	4,928	-30.83
Operating Cash Flow	-2,366	-2,263	-581.77
Capital Expenditures	-13.77	-21.83	-2.33
Investment in Securities	-61.16	-38.45	-
Investing Cash Flow	-74.94	-60.28	-2.33
Short-Term Debt Issued	1,097	1,089	587
Long-Term Debt Issued	799.22	-	-
Total Debt Issued	1,897	1,089	587
Net Debt Issued (Repaid)	1,897	1,089	587
Issuance of Common Stock	765	1,250	-
Other Financing Activities	-53.84	-	-
Financing Cash Flow	2,608	2,339	587
Net Cash Flow	166.73	15.73	2.91
Free Cash Flow	-2,380	-2,285	-584.09
Free Cash Flow Margin	-42.09%	-6355.11%	-
Free Cash Flow Per Share	-1835.43	-15230.23	-3893.94
Cash Interest Paid	53.84	-	-
Cash Income Tax Paid	-	-171.11	171.11
Levered Free Cash Flow	-3,394	-5,393	-
Unlevered Free Cash Flow	-3,105	-5,225	-
Change in Net Working Capital	3,479	5,087	-

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