Ramdevbaba Solvent 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	135.56	150.03	130.33	146.89	65.92	61.71
Depreciation & Amortization	49.62	48.26	42.64	22.34	51.55	42.09
Other Operating Activities	137.89	100.77	102.05	82.62	63.1	48.85
Change in Accounts Receivable	-86.31	83.14	-19.06	-108.59	-91.94	32.49
Change in Inventory	-716.47	-161.35	-145.46	-117.32	13.27	-125.89
Change in Accounts Payable	138.79	-13.24	15.99	90.01	25.44	73.21
Change in Other Net Operating Assets	-251.18	-214.99	-353.32	-6.53	-101.28	-16.94
Operating Cash Flow	-592.09	-7.37	-226.83	109.41	26.05	115.51
Operating Cash Flow Growth	-	-	-	320.01%	-77.45%	-
Capital Expenditures	-1,359	-1,265	-827.4	-394.96	-182.33	-133.11
Sale (Purchase) of Intangibles	-15.72	-15.72	-	-	-	-
Investment in Securities	-10.24	-0.14	-	1.5	-	-
Other Investing Activities	2.09	4.95	1.57	0.91	0.29	0.31
Investing Cash Flow	-1,383	-1,276	-825.83	-392.55	-182.05	-132.8
Short-Term Debt Issued	-	-	194.7	190.74	77.04	77.76
Long-Term Debt Issued	-	816.88	733.78	150.44	124.11	-
Total Debt Issued	1,618	816.88	928.48	341.18	201.15	77.76
Short-Term Debt Repaid	-	-70.18	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-16.36
Total Debt Repaid	250.89	-70.18	-	-	-	-16.36
Net Debt Issued (Repaid)	1,869	746.7	928.48	341.18	201.15	61.4
Issuance of Common Stock	177.87	637.27	118.94	-	-	-
Other Financing Activities	-143.96	-132.62	78.23	-56.49	-51.17	-36.99
Financing Cash Flow	1,903	1,251	1,126	284.69	149.98	24.41
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-
Net Cash Flow	-71.58	-31.63	73	1.56	-6.02	7.12
Free Cash Flow	-1,951	-1,272	-1,054	-285.55	-156.28	-17.6
Free Cash Flow Margin	-21.37%	-13.69%	-15.35%	-4.09%	-2.68%	-0.41%
Free Cash Flow Per Share	-86.63	-58.19	-69.58	-20.75	-11.36	-1.28
Cash Interest Paid	89.17	77.83	94.52	52.36	45.65	36.4
Cash Income Tax Paid	0.01	25.64	40.01	18.84	13.83	12.1
Levered Free Cash Flow	-2,416	-1,380	-1,099	-346.04	-224.64	-70.55
Unlevered Free Cash Flow	-2,360	-1,332	-1,039	-313.15	-195.68	-47.64
Change in Working Capital	-915.17	-306.43	-501.85	-142.43	-154.51	-37.13

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