Rajputana Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	51.26	30.97	26.38	2.82	8.35
Depreciation & Amortization	25.11	23.45	22.69	22.64	18.69
Loss (Gain) From Sale of Assets	-	-	-	0.22	-
Other Operating Activities	103.43	74.37	70.48	62.14	30.34
Change in Accounts Receivable	-116.73	-12.5	18.06	68.06	-19.97
Change in Inventory	-130.27	-141.77	-163.15	-99.57	-99.33
Change in Accounts Payable	94.62	-12.08	117.01	-12.75	91.2
Change in Other Net Operating Assets	148.01	5.24	-1.37	8.96	-10.18
Operating Cash Flow	175.5	-33.82	88.2	55.01	19.1
Operating Cash Flow Growth	-	-	60.32%	188.01%	-
Capital Expenditures	-70.51	-20.58	-9.75	-5.39	-77.57
Investment in Securities	-10.89	-1.9	2.6	1.84	-
Other Investing Activities	1.21	1.2	0.76	0.89	53.74
Investing Cash Flow	-80.19	-21.28	-6.39	-2.66	-23.84
Short-Term Debt Issued	-	36.93	-	21.38	38.18
Long-Term Debt Issued	-	9.44	-	-	-
Total Debt Issued	-	46.36	-	21.38	38.18
Short-Term Debt Repaid	-2.29	-	-16.44	-	-
Long-Term Debt Repaid	-4.24	-	-3.35	-12.47	-26.42
Total Debt Repaid	-6.53	-	-19.79	-12.47	-26.42
Net Debt Issued (Repaid)	-6.53	46.36	-19.79	8.91	11.75
Issuance of Common Stock	-	72	-	-	23.55
Other Financing Activities	-87.12	-64.39	-62.15	-61.05	-30.34
Financing Cash Flow	-93.65	53.97	-81.93	-52.14	4.96
Net Cash Flow	1.66	-1.14	-0.13	0.21	0.23
Free Cash Flow	104.99	-54.4	78.45	49.62	-58.47
Free Cash Flow Growth	-	-	58.09%	-	-
Free Cash Flow Margin	3.22%	-2.14%	3.21%	2.68%	-3.29%
Free Cash Flow Per Share	6.85	-3.85	5.55	3.51	-4.16
Cash Interest Paid	87.12	64.39	62.15	61.05	18.51
Cash Income Tax Paid	-	-	-	3.38	3.07
Levered Free Cash Flow	-157.94	-135.27	4.82	-8.42	-
Unlevered Free Cash Flow	-105.11	-97.01	41.43	27.78	-
Change in Net Working Capital	154.41	162.83	31.54	32.51	-

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