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