Rajshree Sugars and Chemicals Limited (NSE:RAJSREESUG)

NSE:RAJSREESUG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	80.91	137.58	-89.69	-31.76	-167.59
Depreciation & Amortization	234.56	236.54	242.09	241.08	243.19
Loss (Gain) From Sale of Assets	35.34	-3.61	-39.86	-14.86	-38.63
Asset Writedown & Restructuring Costs	-	-	-	-	8.96
Provision & Write-off of Bad Debts	-	34.22	-	-	-
Other Operating Activities	92.33	256.12	434.91	244.06	296.98
Change in Accounts Receivable	62.77	55.68	-60.18	2.28	136.87
Change in Inventory	547.83	-229.72	288.53	-605.83	-496.51
Change in Accounts Payable	-233.73	-166.35	-272.52	181.72	-39.06
Change in Other Net Operating Assets	9.41	65.09	-347.83	220.87	234.51
Operating Cash Flow	829.42	385.54	155.44	237.56	178.72
Operating Cash Flow Growth	115.13%	148.03%	-34.57%	32.92%	-60.95%
Capital Expenditures	-45.06	-41.67	-40.25	-6.19	-13.41
Sale of Property, Plant & Equipment	220.66	9.32	507.58	83.03	202.53
Investing Cash Flow	175.6	-32.35	467.32	76.84	189.12
Long-Term Debt Issued	-	-	-	-	69.7
Total Debt Issued	-	-	-	-	69.7
Long-Term Debt Repaid	-881.65	-189.38	-487.31	-154.34	-177.69
Total Debt Repaid	-881.65	-189.38	-487.31	-154.34	-177.69
Net Debt Issued (Repaid)	-881.65	-189.38	-487.31	-154.34	-107.99
Other Financing Activities	-159.71	-133.03	-141.88	-155.69	-289.58
Financing Cash Flow	-1,041	-322.41	-629.18	-310.03	-397.57
Net Cash Flow	-36.35	30.78	-6.42	4.37	-29.73
Free Cash Flow	784.36	343.87	115.19	231.37	165.31
Free Cash Flow Growth	128.10%	198.53%	-50.21%	39.96%	-56.67%
Free Cash Flow Margin	12.22%	4.50%	1.50%	4.95%	4.55%
Free Cash Flow Per Share	23.65	10.38	3.48	6.99	5.18
Cash Interest Paid	159.71	133.03	141.88	155.69	289.58
Cash Income Tax Paid	3.95	-8.01	3.98	-16.75	4.85
Levered Free Cash Flow	536.75	-45.37	129.78	-307.25	-1,171
Unlevered Free Cash Flow	636.57	101.29	217.59	-172.09	-987.89
Change in Net Working Capital	-351.47	334.71	160.3	458.11	1,241

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.