Rajesh Exports 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	FY 2021
Period Ending	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	948.71	3,368	14,323	10,092	8,449
Depreciation & Amortization	453.89	644.36	1,006	908.74	904.31
Other Operating Activities	737.56	1,592	959.34	894.16	1,422
Change in Accounts Receivable	62,972	-9,481	4,578	-3,571	-10,109
Change in Inventory	-54,213	18,436	16,203	-2,616	-26,330
Change in Accounts Payable	65,758	-12,369	-	-	-
Change in Other Net Operating Assets	718.33	-792.21	-32,436	-5,752	-76,851
Operating Cash Flow	77,376	1,399	4,633	-43.81	-102,516
Operating Cash Flow Growth	5431.81%	-69.81%	-	-	-
Capital Expenditures	-	-678.53	-7,219	-876.48	-267.77
Sale of Property, Plant & Equipment	10,491	-	-	-	-
Investment in Securities	-96,112	-498.16	-1,282	-715.8	1,004
Other Investing Activities	13.23	12.29	12.98	7.46	4.93
Investing Cash Flow	-85,608	-1,164	-8,488	-1,585	741.26
Short-Term Debt Issued	2,681	-	768.41	9.4	-
Total Debt Issued	2,681	-	768.41	9.4	-
Short-Term Debt Repaid	-	-690.41	-1,681	-2,073	-2,572
Total Debt Repaid	-	-690.41	-1,681	-2,073	-2,572
Net Debt Issued (Repaid)	2,681	-690.41	-913	-2,064	-2,572
Common Dividends Paid	-	-	-135.68	-295.26	-295.26
Other Financing Activities	-801.24	359.45	-809.52	-899.71	-1,424
Financing Cash Flow	1,880	-330.96	-1,858	-3,259	-4,291
Foreign Exchange Rate Adjustments	2,594	1,864	8,590	2,445	-1,282
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	-3,759	1,768	2,876	-2,442	-107,347
Free Cash Flow	77,376	720.21	-2,586	-920.29	-102,783
Free Cash Flow Growth	10643.54%	-	-	-	-
Free Cash Flow Margin	1.83%	0.03%	-0.08%	-0.04%	-3.98%
Free Cash Flow Per Share	262.06	2.44	-8.76	-3.12	-348.11
Cash Interest Paid	1,324	1,386	802.38	830.19	1,407
Cash Income Tax Paid	141.56	-1,660	298.95	291.46	489.83
Levered Free Cash Flow	75,641	-1,143	-8,825	-5,329	-106,957
Unlevered Free Cash Flow	76,468	-276.27	-8,324	-4,810	-106,078
Change in Working Capital	75,235	-4,206	-11,655	-11,939	-113,290

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