Deem Roll-Tech 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	5.63	28.99	78.13	69.21	40.98	29.82
Depreciation & Amortization	22.3	20.41	17.72	17.14	17.23	16.34
Loss (Gain) From Sale of Assets	0.5	0.5	-	0.28	-	0.02
Loss (Gain) From Sale of Investments	-12.23	-11.14	-	-	-	-
Other Operating Activities	22.91	-3.78	31.32	44.99	39.47	60.91
Change in Accounts Receivable	107.69	17.16	-42.89	-35.13	-31.06	-11.21
Change in Inventory	-66.46	-35.28	-120.58	-62.29	43.1	-52.57
Change in Accounts Payable	5.37	-4.9	29.16	-15.8	-6.47	-5.21
Change in Other Net Operating Assets	-42.11	-42.11	-29.08	16.65	-42.67	22.98
Operating Cash Flow	43.59	-30.14	-36.21	35.04	60.57	61.09
Operating Cash Flow Growth	-	-	-	-42.15%	-0.85%	-
Capital Expenditures	-244.85	-168.06	-26.15	-16.15	-11.59	-17.53
Sale of Property, Plant & Equipment	-	-	-	0.08	-	0.25
Investment in Securities	348.07	208.76	-	10	-10	-
Other Investing Activities	1.7	1.07	1.02	1.17	1.04	1.32
Investing Cash Flow	105.23	41.52	-25.13	-4.89	-20.55	-15.96
Short-Term Debt Issued	-	-	13.5	-	-	-
Long-Term Debt Issued	-	3.46	253.68	-	-	-
Total Debt Issued	84.68	3.46	267.18	-	-	-
Short-Term Debt Repaid	-	-3.58	-	-	-	-
Long-Term Debt Repaid	-	-	-	-12.95	-6.5	-10.16
Total Debt Repaid	-1.01	-3.58	-	-12.95	-6.5	-10.16
Net Debt Issued (Repaid)	83.67	-0.12	267.18	-12.95	-6.5	-10.16
Issuance of Common Stock	-	-	25	-	-	-
Other Financing Activities	-30.45	-28.95	-26.28	-19.18	-21.44	-28.37
Financing Cash Flow	53.23	-29.06	265.9	-32.13	-27.94	-38.53
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	202.04	-17.68	204.55	-1.99	12.08	6.6
Free Cash Flow	-201.26	-198.2	-62.36	18.89	48.98	43.56
Free Cash Flow Growth	-	-	-	-61.43%	12.44%	-
Free Cash Flow Margin	-21.91%	-21.33%	-6.19%	1.82%	5.33%	6.78%
Free Cash Flow Per Share	-24.08	-23.77	-10.31	3.24	8.39	7.46
Cash Interest Paid	30.44	28.94	26.28	14.2	16.3	23.89
Cash Income Tax Paid	6.83	22.86	14.48	-	-	-
Levered Free Cash Flow	-221.42	-221.31	-91.62	-67.85	32.38	-
Unlevered Free Cash Flow	-204.86	-205.69	-78.44	-58.96	42.99	-
Change in Working Capital	4.48	-65.13	-163.38	-96.57	-37.11	-46.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.