Rajratan Global Wire 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	587.9	718.3	1,001	1,243	531.3
Depreciation & Amortization	230.5	176.4	178.9	154.3	140.3
Other Amortization	0.6	0.8	2	0.9	0.7
Loss (Gain) From Sale of Assets	-3	-0.9	4.2	5.2	0.9
Provision & Write-off of Bad Debts	0.5	-	1.7	1.4	-
Other Operating Activities	317.6	178	124.5	170.4	135.8
Change in Accounts Receivable	-279.2	-174.7	470.5	-635	-316.6
Change in Inventory	-384.3	141.4	-42.8	-309	-96.8
Change in Accounts Payable	221.6	133.4	-188.2	654.9	107.9
Change in Other Net Operating Assets	-125.6	-106	39.9	-68.5	-116.4
Operating Cash Flow	566.6	1,067	1,592	1,218	387.1
Operating Cash Flow Growth	-46.88%	-32.99%	30.71%	214.62%	-24.67%
Capital Expenditures	-594.4	-1,204	-1,659	-873.3	-275.5
Sale of Property, Plant & Equipment	18.9	6.5	3.1	2.6	4.9
Investment in Securities	-	-	-	-27.8	-
Other Investing Activities	7.9	228.3	-11.6	-60.3	5.4
Investing Cash Flow	-567.6	-969.4	-1,668	-958.8	-265.2
Short-Term Debt Issued	264.7	-	-	-	-
Long-Term Debt Issued	1,070	971	989.2	225	56.4
Total Debt Issued	1,334	971	989.2	225	56.4
Short-Term Debt Repaid	-	-106.4	-61.1	-13.7	-
Long-Term Debt Repaid	-865.9	-671	-582.2	-267.2	-
Total Debt Repaid	-865.9	-777.4	-643.3	-280.9	-
Net Debt Issued (Repaid)	468.3	193.6	345.9	-55.9	56.4
Common Dividends Paid	-101.5	-101.5	-101.5	-81.2	-
Other Financing Activities	-286	-189	-146	-140.8	-152.7
Financing Cash Flow	80.8	-96.9	98.4	-277.9	-96.3
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	79.8	0.3	22.7	-18.8	25.6
Free Cash Flow	-27.8	-137.5	-67.2	344.6	111.6
Free Cash Flow Growth	-	-	-	208.78%	83.86%
Free Cash Flow Margin	-0.30%	-1.54%	-0.75%	3.86%	2.04%
Free Cash Flow Per Share	-0.55	-2.71	-1.32	6.78	2.20
Cash Interest Paid	281.7	188.4	163.6	151.3	111.4
Cash Income Tax Paid	136.8	229.6	313.3	250.7	126.4
Levered Free Cash Flow	-436.43	-464.26	-448.65	-88.61	-27.26
Unlevered Free Cash Flow	-288.99	-360.14	-357.46	-7.49	42.36
Change in Working Capital	-567.5	-5.9	279.4	-357.6	-421.9

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