NSE:RATNAVEER 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	468.15	310.5	250.44	94.76	54.59
Depreciation & Amortization	170.92	58.24	29.03	28.26	22.68
Other Amortization	-	-	11.14	11.11	4.06
Loss (Gain) From Sale of Assets	-0.1	-0.19	-0.14	-0.09	-
Other Operating Activities	179.4	105.71	272.34	116.5	117.24
Change in Accounts Receivable	-208.53	186.06	-230.83	-70.39	306.83
Change in Inventory	-479.18	-391.03	-345.43	-357.58	-201.02
Change in Accounts Payable	767.2	64.08	-38.35	54.98	-6.64
Change in Other Net Operating Assets	51.42	-209.87	56.51	-32.64	-168.44
Operating Cash Flow	949.28	123.5	4.71	-155.09	129.3
Operating Cash Flow Growth	668.65%	2522.08%	-	-	84.14%
Capital Expenditures	-1,381	-660.06	-184.61	-127.85	-124.6
Sale of Property, Plant & Equipment	0.38	1.26	0.41	1.4	0.66
Other Investing Activities	23.06	25.16	13.87	10.35	12.44
Investing Cash Flow	-1,358	-633.64	-170.33	-116.1	-111.5
Short-Term Debt Issued	-	-	358.65	317.32	176.78
Long-Term Debt Issued	224.77	-	33.97	82.38	-
Total Debt Issued	224.77	-	392.62	399.7	176.78
Short-Term Debt Repaid	-346	-226.84	-	-	-
Long-Term Debt Repaid	-	-0.66	-	-	-66.24
Total Debt Repaid	-346	-227.5	-	-	-66.24
Net Debt Issued (Repaid)	-121.23	-227.5	392.62	399.7	110.54
Issuance of Common Stock	647.14	1,150	2.7	-	-
Other Financing Activities	-54.27	-120.87	-122.92	-119.26	-120.52
Financing Cash Flow	471.64	801.85	272.4	280.44	-9.98
Miscellaneous Cash Flow Adjustments	0.01	-0.03	-0.01	0.01	-
Net Cash Flow	63.18	291.68	106.77	9.26	7.82
Free Cash Flow	-431.91	-536.56	-179.9	-282.94	4.7
Free Cash Flow Margin	-4.84%	-9.01%	-3.75%	-6.63%	0.13%
Free Cash Flow Per Share	-8.59	-13.14	-5.21	-8.21	0.14
Cash Interest Paid	126.77	120.87	122.92	116.71	120.52
Cash Income Tax Paid	62.69	70.43	41.31	29.61	32.18
Levered Free Cash Flow	-366.04	-700.72	-627.71	-434.38	-148.29
Unlevered Free Cash Flow	-303.71	-639.6	-557.96	-361.44	-72.96
Change in Working Capital	130.91	-350.76	-558.1	-405.63	-69.27

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