NSE:RATNAVEER 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	310.5	250.44	94.76	54.59	71.95
Depreciation & Amortization	45.57	29.03	28.26	22.68	23.72
Other Amortization	12.67	11.14	11.11	4.06	-
Loss (Gain) From Sale of Assets	-0.19	-0.14	-0.09	-	-
Other Operating Activities	105.71	272.34	116.5	117.24	131.94
Change in Accounts Receivable	186.06	-230.83	-70.39	306.83	-172
Change in Inventory	-391.03	-345.43	-357.58	-201.02	-160.62
Change in Accounts Payable	64.08	-38.35	54.98	-6.64	139.26
Change in Other Net Operating Assets	-209.87	56.51	-32.64	-168.44	35.97
Operating Cash Flow	123.5	4.71	-155.09	129.3	70.22
Operating Cash Flow Growth	2522.08%	-	-	84.14%	-
Capital Expenditures	-660.06	-184.61	-127.85	-124.6	-96.68
Sale of Property, Plant & Equipment	1.26	0.41	1.4	0.66	-
Other Investing Activities	25.16	13.87	10.35	12.44	11.46
Investing Cash Flow	-633.64	-170.33	-116.1	-111.5	-85.22
Short-Term Debt Issued	-	358.65	317.32	176.78	226.91
Long-Term Debt Issued	-	33.97	82.38	-	-
Total Debt Issued	-	392.62	399.7	176.78	226.91
Short-Term Debt Repaid	-226.84	-	-	-	-
Long-Term Debt Repaid	-0.66	-	-	-66.24	-38.81
Total Debt Repaid	-227.5	-	-	-66.24	-38.81
Net Debt Issued (Repaid)	-227.5	392.62	399.7	110.54	188.1
Issuance of Common Stock	1,150	2.7	-	-	-
Other Financing Activities	-120.87	-122.92	-119.26	-120.52	-139.49
Financing Cash Flow	801.85	272.4	280.44	-9.98	48.61
Miscellaneous Cash Flow Adjustments	-0.03	-0.01	0.01	-	-
Net Cash Flow	291.68	106.77	9.26	7.82	33.61
Free Cash Flow	-536.56	-179.9	-282.94	4.7	-26.46
Free Cash Flow Margin	-9.01%	-3.75%	-6.63%	0.13%	-0.89%
Free Cash Flow Per Share	-13.14	-5.21	-8.21	0.14	-0.81
Cash Interest Paid	120.87	122.92	116.71	120.52	139.49
Cash Income Tax Paid	70.43	41.31	29.61	32.18	26.72
Levered Free Cash Flow	-965.86	-627.71	-434.38	-148.29	-
Unlevered Free Cash Flow	-904.74	-557.96	-361.44	-72.96	-
Change in Net Working Capital	598.21	675.32	420.41	83.3	-

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