Raymond Realty 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	3,046	177.74	-443.04	-41.62
Depreciation & Amortization	231.3	14.08	2.78	0.54
Loss (Gain) From Sale of Investments	-142.9	-	-	-
Stock-Based Compensation	49.6	-	-	-
Other Operating Activities	744.4	118.8	192.17	-171.65
Change in Accounts Receivable	-11,481	-6.21	-0.65	-
Change in Inventory	-26,469	-1,681	-6,967	-323.71
Change in Accounts Payable	24,922	34.25	25.51	-14.51
Change in Other Net Operating Assets	-	-1,024	4,928	-30.83
Operating Cash Flow	-9,100	-2,366	-2,263	-581.77
Capital Expenditures	-803.6	-13.77	-21.83	-2.33
Investment in Securities	800.6	-61.16	-38.45	-
Other Investing Activities	189.9	-	-	-
Investing Cash Flow	186.9	-74.94	-60.28	-2.33
Short-Term Debt Issued	-	1,097	1,089	587
Long-Term Debt Issued	10,868	799.22	-	-
Total Debt Issued	10,868	1,897	1,089	587
Long-Term Debt Repaid	-2,601	-	-	-
Net Debt Issued (Repaid)	8,267	1,897	1,089	587
Issuance of Common Stock	-	765	1,250	-
Other Financing Activities	-1,016	-53.84	-	-
Financing Cash Flow	7,251	2,608	2,339	587
Net Cash Flow	-1,662	166.73	15.73	2.91
Free Cash Flow	-9,903	-2,380	-2,285	-584.09
Free Cash Flow Margin	-32.58%	-42.09%	-6355.11%	-
Free Cash Flow Per Share	-148.00	-1835.43	-15230.23	-3893.94
Cash Interest Paid	-	53.84	-	-
Cash Income Tax Paid	-	-	-171.11	171.11
Levered Free Cash Flow	-10,562	-3,394	-5,393	-
Unlevered Free Cash Flow	-9,952	-3,105	-5,225	-
Change in Working Capital	-13,028	-2,677	-2,015	-369.05

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