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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.