Rajnandini Metal Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-3.2	-21.7	152.4	136.8	100.2
Depreciation & Amortization	11.8	12	12.1	11.9	11.4
Loss (Gain) From Sale of Assets	8.7	-	-	-0.2	0.6
Asset Writedown & Restructuring Costs	-	-	0.3	-	-
Provision & Write-off of Bad Debts	3.3	31.2	-	-	-
Other Operating Activities	14.8	19.2	60.5	60.7	40.2
Change in Inventory	102.5	43.6	-352.1	-174.2	-217.3
Change in Accounts Payable	2.9	412.7	-183.5	-13.8	-17.1
Change in Other Net Operating Assets	75.7	127.5	112.8	-47.3	35.8
Operating Cash Flow	216.5	624.5	-197.5	-26.1	-46.2
Operating Cash Flow Growth	-65.33%	-	-	-	-
Capital Expenditures	-3.2	-5.5	-15.1	-111.1	-15.9
Sale of Property, Plant & Equipment	-	-	-	0.2	1
Sale (Purchase) of Real Estate	115.2	-	-	-	-
Other Investing Activities	14.1	55.2	39.1	25	12.5
Investing Cash Flow	126.1	49.7	24	-85.9	-2.4
Long-Term Debt Issued	-	-	284.8	205.2	88.4
Long-Term Debt Repaid	-310	-542.8	-	-	-
Net Debt Issued (Repaid)	-310	-542.8	284.8	205.2	88.4
Common Dividends Paid	-	-	-	-18.4	-
Other Financing Activities	-31.4	-131.7	-113.8	-72.8	-39.7
Financing Cash Flow	-341.4	-674.5	171	114	48.7
Net Cash Flow	1.2	-0.3	-2.5	2	0.1
Free Cash Flow	213.3	619	-212.6	-137.2	-62.1
Free Cash Flow Growth	-65.54%	-	-	-	-
Free Cash Flow Margin	8.06%	5.99%	-1.75%	-1.33%	-0.60%
Free Cash Flow Per Share	0.76	2.24	-0.77	-0.50	-0.23
Cash Interest Paid	-	131.7	113.8	72.8	39.7
Cash Income Tax Paid	-	23.7	35.6	61.5	28.3
Levered Free Cash Flow	192.38	523.34	-380.25	-227.71	-90.64
Unlevered Free Cash Flow	212	605.65	-309.13	-182.21	-65.83
Change in Working Capital	181.1	583.8	-422.8	-235.3	-198.6

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