NSE:RCF 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	4,275	2,425	2,253	9,663	7,024
Depreciation & Amortization	2,917	2,572	2,263	2,051	1,820
Other Amortization	-	10	12.4	15	18.6
Loss (Gain) From Sale of Assets	127.1	6.4	13.8	5	-77.6
Asset Writedown & Restructuring Costs	8.7	53.1	63.5	58.6	-
Loss (Gain) From Sale of Investments	712.9	-68.6	-96.4	-16.3	-45.8
Loss (Gain) on Equity Investments	23.6	-8.2	24.6	8.4	19.7
Provision & Write-off of Bad Debts	53.5	0.3	24	14.9	6.4
Other Operating Activities	1,924	1,925	607.8	319.1	-457.5
Change in Accounts Receivable	-51,872	5,517	-11,474	1,817	-13,555
Change in Inventory	-83.3	10,050	108.7	-2,596	-15,400
Change in Accounts Payable	37,201	1,156	1,977	-3,470	14,727
Operating Cash Flow	-4,712	23,638	-4,223	7,870	-5,921
Capital Expenditures	-10,755	-8,273	-4,823	-3,846	-1,700
Sale of Property, Plant & Equipment	22	19.5	14.2	1.1	99.4
Sale (Purchase) of Intangibles	-	-	630.2	-	-
Investment in Securities	-2,715	-898.1	96.4	96.7	-2,735
Other Investing Activities	453.8	2,347	-561.9	593.3	548
Investing Cash Flow	-12,995	-6,806	-4,645	-3,155	-3,787
Short-Term Debt Issued	9,203	-	11,599	-	7,831
Long-Term Debt Issued	11,672	6,000	4,444	-	6,407
Total Debt Issued	20,875	6,000	16,043	-	14,238
Short-Term Debt Repaid	-	-6,933	-	-8,769	-
Long-Term Debt Repaid	-7,657	-4,531	-1,902	-2,339	-5,309
Total Debt Repaid	-7,657	-11,464	-1,902	-11,108	-5,309
Net Debt Issued (Repaid)	13,218	-5,464	14,141	-11,108	8,929
Common Dividends Paid	-1,281	-684.1	-2,038	-2,263	-1,722
Other Financing Activities	-2,861	-2,380	-1,784	-2,228	-1,214
Financing Cash Flow	9,076	-8,527	10,319	-15,599	5,993
Net Cash Flow	-8,631	8,305	1,452	-10,884	-3,715
Free Cash Flow	-15,467	15,365	-9,046	4,024	-7,620
Free Cash Flow Margin	-8.37%	9.07%	-5.33%	1.88%	-5.95%
Free Cash Flow Per Share	-28.04	27.85	-16.40	7.29	-13.81
Cash Interest Paid	2,861	2,380	1,784	2,228	1,214
Cash Income Tax Paid	1,075	630	700	3,777	2,180
Levered Free Cash Flow	-22,276	14,009	-11,678	1,030	-8,002
Unlevered Free Cash Flow	-20,444	15,588	-10,505	2,416	-7,243
Change in Working Capital	-14,754	16,723	-9,389	-4,249	-14,228

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