Raymond Realty Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	820.94	177.74	-443.04	-41.62
Depreciation & Amortization	113.48	14.08	2.78	0.54
Other Operating Activities	-11	118.8	192.17	-171.65
Change in Accounts Receivable	-106.81	-6.21	-0.65	-
Change in Inventory	-9,145	-1,681	-6,967	-323.71
Change in Accounts Payable	4,800	34.25	25.51	-14.51
Change in Other Net Operating Assets	-1,024	-1,024	4,928	-30.83
Operating Cash Flow	-4,607	-2,366	-2,263	-581.77
Capital Expenditures	-189.57	-13.77	-21.83	-2.33
Investment in Securities	827.34	-61.16	-38.45	-
Investing Cash Flow	688.16	-74.94	-60.28	-2.33
Short-Term Debt Issued	-	1,097	1,089	587
Long-Term Debt Issued	-	799.22	-	-
Total Debt Issued	5,167	1,897	1,089	587
Net Debt Issued (Repaid)	4,866	1,897	1,089	587
Issuance of Common Stock	-	765	1,250	-
Other Financing Activities	-252.54	-53.84	-	-
Financing Cash Flow	4,613	2,608	2,339	587
Net Cash Flow	694.33	166.73	15.73	2.91
Free Cash Flow	-4,797	-2,380	-2,285	-584.09
Free Cash Flow Margin	-37.46%	-42.09%	-6355.11%	-
Free Cash Flow Per Share	-140.65	-1835.43	-15230.23	-3893.94
Cash Interest Paid	252.54	53.84	-	-
Cash Income Tax Paid	404.4	-	-171.11	171.11
Levered Free Cash Flow	-	-3,394	-5,393	-
Unlevered Free Cash Flow	-	-3,105	-5,225	-
Change in Working Capital	-5,476	-2,677	-2,015	-369.05

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