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 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	701.1	587.9	718.3	1,001	1,243
Depreciation & Amortization	282	230.5	176.4	178.9	154.3
Other Amortization	-	0.6	0.8	2	0.9
Loss (Gain) From Sale of Assets	-4.2	-3	-0.9	4.2	5.2
Provision & Write-off of Bad Debts	2.9	0.5	-	1.7	1.4
Other Operating Activities	339.1	317.6	178	124.5	170.4
Change in Accounts Receivable	-728	-279.2	-174.7	470.5	-635
Change in Inventory	62.9	-384.3	141.4	-42.8	-309
Change in Accounts Payable	85.2	221.6	133.4	-188.2	654.9
Change in Other Net Operating Assets	4.1	-125.6	-106	39.9	-68.5
Operating Cash Flow	745.1	566.6	1,067	1,592	1,218
Operating Cash Flow Growth	31.50%	-46.88%	-32.99%	30.71%	214.62%
Capital Expenditures	-1,057	-594.4	-1,204	-1,659	-873.3
Sale of Property, Plant & Equipment	13.6	18.9	6.5	3.1	2.6
Investment in Securities	-14.4	-	-	-	-27.8
Other Investing Activities	-69.9	7.9	228.3	-11.6	-60.3
Investing Cash Flow	-1,128	-567.6	-969.4	-1,668	-958.8
Short-Term Debt Issued	1,057	712	363.6	-	-
Long-Term Debt Issued	575.3	622.2	607.4	989.2	225
Total Debt Issued	1,633	1,334	971	989.2	225
Short-Term Debt Repaid	-280.1	-447.3	-470	-61.1	-13.7
Long-Term Debt Repaid	-488.3	-418.6	-307.4	-582.2	-267.2
Total Debt Repaid	-768.4	-865.9	-777.4	-643.3	-280.9
Net Debt Issued (Repaid)	864.1	468.3	193.6	345.9	-55.9
Common Dividends Paid	-101.5	-101.5	-101.5	-101.5	-81.2
Other Financing Activities	-265.7	-286	-189	-146	-140.8
Financing Cash Flow	496.9	80.8	-96.9	98.4	-277.9
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	114	79.8	0.3	22.7	-18.8
Free Cash Flow	-312.2	-27.8	-137.5	-67.2	344.6
Free Cash Flow Growth	-	-	-	-	208.78%
Free Cash Flow Margin	-2.70%	-0.30%	-1.54%	-0.75%	3.86%
Free Cash Flow Per Share	-6.15	-0.55	-2.71	-1.32	6.78
Cash Interest Paid	-	281.7	188.4	163.6	151.3
Cash Income Tax Paid	122.5	136.8	229.6	313.3	250.7
Levered Free Cash Flow	-813.95	-436.43	-464.26	-448.65	-88.61
Unlevered Free Cash Flow	-636.26	-288.99	-360.14	-357.46	-7.49
Change in Working Capital	-575.8	-567.5	-5.9	279.4	-357.6

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