Rajgor Castor Derivatives 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	126.26	90.08	97.84	55.45	5.22
Depreciation & Amortization	15.32	14.91	14.33	14.04	13.71
Loss (Gain) From Sale of Assets	0.01	-	-	-0.23	-
Provision & Write-off of Bad Debts	3.25	0.94	0.64	-0.03	-
Other Operating Activities	64.68	73.25	61.91	56.18	20.35
Change in Accounts Receivable	-861.87	182.54	-848.81	-141.33	-1.37
Change in Inventory	-93.62	-50.4	-50.92	-63.03	-127.9
Change in Accounts Payable	553.45	-323.43	368.67	44.47	8.03
Change in Income Taxes	-2.64	-0.81	12.38	-8.7	-0.36
Change in Other Net Operating Assets	51.44	123.28	-0.5	-358.94	155.72
Operating Cash Flow	-143.73	110.36	-344.46	-402.12	73.4
Capital Expenditures	-11.86	-6.14	-28.95	-10.81	-1.46
Sale of Property, Plant & Equipment	1.1	-	-	0.69	-
Investment in Securities	-105.49	-0.07	-8.66	-1.25	-
Other Investing Activities	29.46	16.06	0.99	0.69	0.45
Investing Cash Flow	-86.8	9.85	-36.62	-10.67	-1.01
Long-Term Debt Issued	318.75	-	29.33	264.14	-
Long-Term Debt Repaid	-	-37.6	-	-	-47.68
Net Debt Issued (Repaid)	318.75	-37.6	29.33	264.14	-47.68
Issuance of Common Stock	-	-	407.77	160.92	-
Common Dividends Paid	-2.39	-2.39	-	-	-
Other Financing Activities	-76.85	-76.09	-52.56	-15.49	-22.33
Financing Cash Flow	239.5	-116.07	384.54	409.57	-70.01
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	8.97	4.14	3.47	-3.23	2.39
Free Cash Flow	-155.59	104.23	-373.41	-412.92	71.94
Free Cash Flow Margin	-1.78%	1.67%	-6.61%	-9.63%	17.66%
Free Cash Flow Per Share	-6.51	4.36	-19.77	-31.99	12.46
Cash Interest Paid	76.87	76.22	52.59	15.49	22.33
Cash Income Tax Paid	39.81	25.3	15.27	0.5	-
Levered Free Cash Flow	-240.47	40.6	-435.64	-452.44	50.66
Unlevered Free Cash Flow	-192.42	78.04	-403.15	-442.8	64.09
Change in Working Capital	-353.25	-68.82	-519.18	-527.52	34.12

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