Rajnandini Metal 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	-16.7	-21.7	152.4	136.8	100.2	50.6
Depreciation & Amortization	11.8	12	12.1	11.9	11.4	8.4
Loss (Gain) From Sale of Assets	3.9	-	-	-0.2	0.6	-
Asset Writedown & Restructuring Costs	-	-	0.3	-	-	-
Provision & Write-off of Bad Debts	31.2	31.2	-	-	-	-
Other Operating Activities	-7.5	19.2	60.5	60.7	40.2	26.3
Change in Inventory	325.4	43.6	-352.1	-174.2	-217.3	-55.4
Change in Accounts Payable	93.3	412.7	-183.5	-13.8	-17.1	181.5
Change in Other Net Operating Assets	178.4	127.5	112.8	-47.3	35.8	-162
Operating Cash Flow	619.8	624.5	-197.5	-26.1	-46.2	49.4
Operating Cash Flow Growth	184.57%	-	-	-	-	149.10%
Capital Expenditures	-5.2	-5.5	-15.1	-111.1	-15.9	-46.4
Sale of Property, Plant & Equipment	-	-	-	0.2	1	-
Other Investing Activities	35.9	55.2	39.1	25	12.5	8.2
Investing Cash Flow	150.7	49.7	24	-85.9	-2.4	-38.2
Long-Term Debt Issued	-	-	284.8	205.2	88.4	25.3
Long-Term Debt Repaid	-	-542.8	-	-	-	-
Net Debt Issued (Repaid)	-690.2	-542.8	284.8	205.2	88.4	25.3
Common Dividends Paid	-	-	-	-18.4	-	-
Other Financing Activities	-78	-131.7	-113.8	-72.8	-39.7	-36.6
Financing Cash Flow	-768.2	-674.5	171	114	48.7	-11.3
Net Cash Flow	2.3	-0.3	-2.5	2	0.1	-0.1
Free Cash Flow	614.6	619	-212.6	-137.2	-62.1	3
Free Cash Flow Growth	203.06%	-	-	-	-	-
Free Cash Flow Margin	10.48%	5.99%	-1.75%	-1.33%	-0.60%	0.05%
Free Cash Flow Per Share	2.03	2.24	-0.77	-0.50	-0.23	0.01
Cash Interest Paid	78	131.7	113.8	72.8	39.7	36.6
Cash Income Tax Paid	20.5	23.7	35.6	61.5	28.3	21.9
Levered Free Cash Flow	554.94	523.34	-380.25	-227.71	-90.64	-57.57
Unlevered Free Cash Flow	603.69	605.65	-309.13	-182.21	-65.83	-34.69
Change in Working Capital	597.1	583.8	-422.8	-235.3	-198.6	-35.9

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