Remsons Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	143.68	133.2	83.7	53.63	44.85
Depreciation & Amortization	105.88	106.57	88.09	75.98	42.05
Other Amortization	10.87	3.5	3.35	3.36	2.02
Loss (Gain) From Sale of Assets	-8.98	-0.74	-0.11	-7.43	-32.97
Loss (Gain) From Sale of Investments	-	-	-0.38	-0.48	-0.07
Provision & Write-off of Bad Debts	-	-	-	-	0.68
Other Operating Activities	121.09	45.16	63.34	66.15	58.32
Change in Accounts Receivable	-156.21	-32.98	-18.13	-96.04	-206.36
Change in Inventory	-101.83	-23.48	-10.89	10.08	-83.14
Change in Accounts Payable	36.91	-35.93	51.92	-1.24	213.24
Change in Other Net Operating Assets	71.15	-40.53	16.12	39.47	-43.19
Operating Cash Flow	222.55	154.77	277	143.47	-4.57
Operating Cash Flow Growth	43.80%	-44.13%	93.07%	-	-
Capital Expenditures	-291.34	-115.9	-138.6	-95.7	-81.55
Sale of Property, Plant & Equipment	-	-	-	10.12	42.08
Cash Acquisitions	-335.63	-	-	-	-256.9
Investment in Securities	366.2	-370.01	-26.9	1.58	-4.8
Other Investing Activities	9.55	5.48	0.71	0.64	0.03
Investing Cash Flow	-291.01	-480.43	-164.79	-83.36	-301.14
Short-Term Debt Issued	-	2.54	19.84	145.65	34.72
Long-Term Debt Issued	259.77	-	27.68	-	316.48
Total Debt Issued	259.77	2.54	47.52	145.65	351.2
Short-Term Debt Repaid	-52.07	-	-	-	-
Long-Term Debt Repaid	-41.3	-209.99	-39.23	-102.37	-5.62
Total Debt Repaid	-93.37	-209.99	-39.23	-102.37	-5.62
Net Debt Issued (Repaid)	166.4	-207.45	8.28	43.27	345.58
Issuance of Common Stock	-	605.95	-	-	-
Common Dividends Paid	-10.26	-8.56	-5.71	-5.71	-
Other Financing Activities	-57.28	-107.29	-56.96	-55.33	-32.77
Financing Cash Flow	98.85	282.66	-54.39	-17.77	312.81
Miscellaneous Cash Flow Adjustments	0	0	0	-0	-
Net Cash Flow	30.4	-43	57.82	42.34	7.11
Free Cash Flow	-68.79	38.87	138.41	47.77	-86.12
Free Cash Flow Growth	-	-71.92%	189.73%	-	-
Free Cash Flow Margin	-1.83%	1.24%	4.42%	1.67%	-3.80%
Free Cash Flow Per Share	-1.97	1.31	4.84	1.67	-3.02
Cash Interest Paid	57.28	59.65	56.96	55.33	32.77
Cash Income Tax Paid	16.26	43.94	24.1	20.2	13.85
Levered Free Cash Flow	42.8	-437.67	-0.5	-31.67	-144.42
Unlevered Free Cash Flow	83.19	-395.56	38.8	6.47	-122.78
Change in Working Capital	-149.99	-132.92	39.02	-47.73	-119.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.