Remsons Industries 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	180.51	143.68	133.2	83.7	53.63
Depreciation & Amortization	177.58	105.88	106.57	88.09	75.98
Other Amortization	-	10.87	3.5	3.35	3.36
Loss (Gain) From Sale of Assets	-0.76	-8.98	-0.74	-0.11	-7.43
Loss (Gain) From Sale of Investments	-	-	-	-0.38	-0.48
Other Operating Activities	196.06	121.09	45.16	63.34	66.15
Change in Accounts Receivable	2.09	-156.21	-32.98	-18.13	-96.04
Change in Inventory	-46.72	-101.83	-23.48	-10.89	10.08
Change in Accounts Payable	141.28	36.91	-35.93	51.92	-1.24
Change in Other Net Operating Assets	-50.63	71.15	-40.53	16.12	39.47
Operating Cash Flow	599.4	222.55	154.77	277	143.47
Operating Cash Flow Growth	169.33%	43.80%	-44.13%	93.07%	-
Capital Expenditures	-316.78	-291.34	-115.9	-138.6	-95.7
Sale of Property, Plant & Equipment	-	-	-	-	10.12
Cash Acquisitions	-121.71	-335.63	-	-	-
Investment in Securities	-3.28	366.2	-370.01	-26.9	1.58
Other Investing Activities	41.39	9.55	5.48	0.71	0.64
Investing Cash Flow	-400.38	-291.01	-480.43	-164.79	-83.36
Short-Term Debt Issued	113.13	-	2.54	19.84	145.65
Long-Term Debt Issued	-	259.77	-	27.68	-
Total Debt Issued	113.13	259.77	2.54	47.52	145.65
Short-Term Debt Repaid	-	-52.07	-	-	-
Long-Term Debt Repaid	-53.39	-41.3	-209.99	-39.23	-102.37
Total Debt Repaid	-53.39	-93.37	-209.99	-39.23	-102.37
Net Debt Issued (Repaid)	59.73	166.4	-207.45	8.28	43.27
Issuance of Common Stock	-	-	605.95	-	-
Common Dividends Paid	-92.28	-10.26	-8.56	-5.71	-5.71
Other Financing Activities	-79.17	-57.28	-107.29	-56.96	-55.33
Financing Cash Flow	-111.72	98.85	282.66	-54.39	-17.77
Miscellaneous Cash Flow Adjustments	-0	0	0	0	-0
Net Cash Flow	87.29	30.4	-43	57.82	42.34
Free Cash Flow	282.62	-68.79	38.87	138.41	47.77
Free Cash Flow Growth	-	-	-71.92%	189.73%	-
Free Cash Flow Margin	5.96%	-1.83%	1.24%	4.42%	1.67%
Free Cash Flow Per Share	8.11	-1.97	1.31	4.84	1.67
Cash Interest Paid	-	57.28	59.65	56.96	55.33
Cash Income Tax Paid	-	16.26	43.94	24.1	20.2
Levered Free Cash Flow	208.01	42.8	-437.67	-0.5	-31.67
Unlevered Free Cash Flow	261.07	83.19	-395.56	38.8	6.47
Change in Working Capital	46.02	-149.99	-132.92	39.02	-47.73

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