Rudrabhishek Enterprises 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	135.31	140.55	120.22	147.59	133.97
Depreciation & Amortization	10.96	10.52	14.14	13.35	20.15
Other Amortization	3.7	1.23	1.24	0.63	0.66
Loss (Gain) From Sale of Assets	-	0.56	-	-4.85	-0.07
Loss (Gain) From Sale of Investments	-0.01	-0.02	-0.01	8.61	-0
Loss (Gain) on Equity Investments	-	-	-	-	4.78
Stock-Based Compensation	0.44	5.51	-	-	-
Provision & Write-off of Bad Debts	67.18	83.04	61.8	60.06	19.37
Other Operating Activities	16.2	-7.76	-8.35	-47.42	28.41
Change in Accounts Receivable	-267.99	-186.55	-425.21	-360.79	-127.35
Change in Accounts Payable	-67.64	-8.22	175	78.58	47.46
Change in Other Net Operating Assets	-21.92	-36.12	26.69	-34.48	-160.54
Operating Cash Flow	-123.78	2.75	-34.47	-138.72	-33.17
Capital Expenditures	-46.29	-16.28	-	-1.53	-3.05
Sale of Property, Plant & Equipment	-	-	50.08	-	-
Sale (Purchase) of Real Estate	-	-	-1.09	-	-1.03
Investment in Securities	-7.27	5.1	-13.74	31.06	23.69
Investing Cash Flow	-53.56	-11.18	35.26	29.53	19.62
Long-Term Debt Issued	65.6	1.47	-	80.21	-
Total Debt Issued	65.6	1.47	-	80.21	-
Short-Term Debt Repaid	-	-	-	-	-3.5
Long-Term Debt Repaid	-6.84	-7.76	-19.65	-7.31	-10.41
Total Debt Repaid	-6.84	-7.76	-19.65	-7.31	-13.91
Net Debt Issued (Repaid)	58.76	-6.3	-19.65	72.9	-13.91
Common Dividends Paid	-	-	-	-6.93	-4.34
Other Financing Activities	116.78	29.24	2.51	-1.08	-14.26
Financing Cash Flow	175.54	22.95	-17.14	64.89	-32.5
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-1.8	14.51	-16.36	-44.3	-46.06
Free Cash Flow	-170.07	-13.53	-34.47	-140.25	-36.22
Free Cash Flow Margin	-15.75%	-1.34%	-3.88%	-18.29%	-4.93%
Free Cash Flow Per Share	-9.66	-0.76	-1.99	-8.09	-2.09
Cash Interest Paid	22.27	19.01	11.91	4.58	1.64
Cash Income Tax Paid	59.87	62.66	34.02	35.81	22.09
Levered Free Cash Flow	-218.27	-59.24	-111.16	-166.15	-50.44
Unlevered Free Cash Flow	-203.67	-46.62	-102.48	-162.92	-48.26
Change in Working Capital	-357.55	-230.89	-223.52	-316.69	-240.43

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