Raj Rayon Industries 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	339.93	138.06	40.43	-123.77	6,408
Depreciation & Amortization	183.74	124.4	113.47	134.56	279.89
Loss (Gain) From Sale of Assets	-	0.53	-27.36	-2.75	-
Asset Writedown & Restructuring Costs	-	3.82	-	-	-
Loss (Gain) From Sale of Investments	-3.18	-	-	-	-
Provision & Write-off of Bad Debts	0.02	-0.08	0.13	0.23	-
Other Operating Activities	137.91	61.93	219.8	10.11	-6,711
Change in Accounts Receivable	-16.19	77.37	-132.43	-231.01	-0.01
Change in Inventory	-94.36	-62.02	-283.55	-741.07	-
Change in Accounts Payable	796.85	94.97	509.03	741.68	3.26
Change in Other Net Operating Assets	-154.11	-70.75	347.62	-539.83	-28.91
Operating Cash Flow	1,191	368.23	787.14	-751.84	-49.35
Operating Cash Flow Growth	223.33%	-53.22%	-	-	-
Capital Expenditures	-477.9	-1,054	-922.7	-647.99	-58.14
Sale of Property, Plant & Equipment	-	0.45	30.6	7.53	-
Investment in Securities	-352.25	-	-	-	-
Other Investing Activities	-	221.29	-214.12	-9.94	0
Investing Cash Flow	-830.15	-831.82	-1,106	-650.39	-58.13
Short-Term Debt Issued	-	-	162.92	565.23	-
Long-Term Debt Issued	76.82	637.14	316.4	693.28	-
Total Debt Issued	76.82	637.14	479.32	1,259	-
Short-Term Debt Repaid	-227.72	-20.63	-	-	-
Long-Term Debt Repaid	-	-	-	-	-532.66
Total Debt Repaid	-227.72	-20.63	-	-	-532.66
Net Debt Issued (Repaid)	-150.9	616.51	479.32	1,259	-532.66
Issuance of Common Stock	-	-	-	77	640.45
Other Financing Activities	-165.61	-142.93	-91.97	-13.7	-
Financing Cash Flow	-316.51	473.58	387.35	1,403	107.79
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	43.94	9.99	68.27	1.13	0.31
Free Cash Flow	712.7	-685.34	-135.56	-1,400	-107.48
Free Cash Flow Margin	6.04%	-8.07%	-1.82%	-102.01%	-
Free Cash Flow Per Share	0.88	-0.85	-0.24	-2.52	-47.10
Cash Interest Paid	165.61	142.93	91.97	13.7	-
Cash Income Tax Paid	1.98	1.26	7.9	2.5	-
Levered Free Cash Flow	376.03	-657.37	-862.52	-1,053	-312.45
Unlevered Free Cash Flow	488.03	-581.27	-807.42	-1,047	-312.43
Change in Working Capital	532.2	39.56	440.66	-770.22	-25.66

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