Riyaasat Lifestyle Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	51.94	48.66	40.85	13.22	0.78
Depreciation & Amortization	11.48	1.53	1.16	0.69	0.1
Other Operating Activities	28.5	7.64	6.31	0.95	-0.01
Change in Accounts Receivable	-1.96	-3.5	-0.02	7.7	-10.99
Change in Inventory	-196.44	-64.37	-96.96	-44.88	-7.81
Change in Accounts Payable	104.13	10.17	-7.92	19.87	19.43
Change in Other Net Operating Assets	-31.54	14.81	29.31	-8.79	0.55
Operating Cash Flow	-33.88	14.94	-27.28	-11.24	2.04
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-327.41	-0.56	-3.29	-1.95	-0.61
Other Investing Activities	62.34	-64.46	-0.83	-1.98	-1.52
Investing Cash Flow	-265.07	-65.02	-4.12	-3.93	-2.13
Short-Term Debt Issued	82.03	21.24	46.36	-	-
Long-Term Debt Issued	242.93	19.99	-	9.07	1.11
Total Debt Issued	324.96	41.22	46.36	9.07	1.11
Long-Term Debt Repaid	-	-	-9.09	-	-
Net Debt Issued (Repaid)	324.96	41.22	37.26	9.07	1.11
Issuance of Common Stock	-	20.01	-	7	0.5
Other Financing Activities	-28.81	-7.77	-6.53	-1.06	-0.01
Financing Cash Flow	296.15	53.46	30.74	15.01	1.6
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-2.81	3.39	-0.66	-0.15	1.5
Free Cash Flow	-361.29	14.39	-30.56	-13.19	1.42
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-108.25%	5.80%	-13.36%	-6.30%	3.26%
Free Cash Flow Per Share	-45.76	1.82	-3.98	-1.87	2.78
Levered Free Cash Flow	-403.37	-3.88	-35.62	-26.87	-
Unlevered Free Cash Flow	-371.55	-0.13	-32.84	-26.87	-
Cash Interest Paid	28.81	6.01	4.45	0	-
Cash Income Tax Paid	11.07	10.23	9.88	3.25	0.29
Change in Working Capital	-125.8	-42.89	-75.59	-26.1	1.17