Rajputana Biodiesel 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	45.62	16.88	6.4	-19.44	1.43
Depreciation & Amortization	5.05	5.19	6.37	5.99	5.49
Loss (Gain) From Sale of Assets	-	-	-	0.22	-
Loss (Gain) on Equity Investments	-0	0.02	0.02	-0.04	0.39
Other Operating Activities	18.66	13.1	-4.29	-0.16	-0.35
Change in Accounts Receivable	-92.04	-17.91	-5.38	5.37	-6.63
Change in Inventory	-53	-28.97	-15.93	8.62	-9.36
Change in Accounts Payable	7.78	6.83	2.82	-3.33	-5.41
Change in Other Net Operating Assets	20.57	-6.81	-4.95	51.76	13.4
Operating Cash Flow	-47.38	-11.67	-14.93	48.98	-1.05
Capital Expenditures	-6.13	-1.27	-3.76	-2.27	-7.91
Sale of Property, Plant & Equipment	-	-	-	0.24	-
Cash Acquisitions	-3.28	-	-	-	-
Investment in Securities	-0	-	-	-	-0.05
Other Investing Activities	2.15	1.32	0	-0	-
Investing Cash Flow	-32.19	5.25	-4.62	-16.78	-7.96
Long-Term Debt Issued	70.95	-	20.28	-	10
Long-Term Debt Repaid	-	-20.65	-	-30.93	-
Net Debt Issued (Repaid)	70.95	-20.65	20.28	-30.93	10
Issuance of Common Stock	56.63	41.51	-	-	-
Other Financing Activities	-13.51	-8.49	-	-	-
Financing Cash Flow	114.08	12.37	20.28	-30.93	10
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	34.52	5.95	0.73	1.28	0.99
Free Cash Flow	-53.5	-12.94	-18.69	46.72	-8.96
Free Cash Flow Margin	-10.01%	-5.53%	-11.16%	48.23%	-5.49%
Free Cash Flow Per Share	-10.84	-2.97	-49.84	124.58	-23.89
Cash Interest Paid	11.1	8.49	-	-	-
Cash Income Tax Paid	-	0.08	-	-	-
Levered Free Cash Flow	-82.64	-30.86	-20.06	7.83	-
Unlevered Free Cash Flow	-76.47	-25.55	-15.04	12.39	-
Change in Net Working Capital	120.47	48.15	19.54	-16.75	-

Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.