NSE:REXPIPES 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	2016 - 2020
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	2016 - 2020
Net Income	51.24	47.45	36.17	19.07	11.3	Upgrade
Depreciation & Amortization	15.54	18.08	18.95	14.39	15.16	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.37	-	Upgrade
Other Operating Activities	28.6	27.07	21.71	16.84	17.43	Upgrade
Change in Accounts Receivable	-61.62	52.92	-69.34	-77.03	-1.49	Upgrade
Change in Inventory	-3.94	-179.87	29.28	-17.43	-35.82	Upgrade
Change in Accounts Payable	4.44	-44.66	26.68	-2.25	-35.2	Upgrade
Change in Other Net Operating Assets	-11.26	104.03	-10.57	69.06	-5.8	Upgrade
Operating Cash Flow	22.99	25.03	52.88	22.27	-34.42	Upgrade
Operating Cash Flow Growth	-8.13%	-52.68%	137.42%	-	-	Upgrade
Capital Expenditures	-3.54	-11.91	-21.47	-23.38	-6.64	Upgrade
Sale of Property, Plant & Equipment	-	0.83	-	4.81	-	Upgrade
Investment in Securities	-7.76	-1.96	-	-	-	Upgrade
Investing Cash Flow	-11.3	-13.04	-21.47	-18.58	-6.64	Upgrade
Long-Term Debt Issued	-	-	-	-	59.5	Upgrade
Total Debt Issued	-	-	-	-	59.5	Upgrade
Long-Term Debt Repaid	-6.08	-17.28	-17.76	-12.78	-	Upgrade
Total Debt Repaid	-6.08	-17.28	-17.76	-12.78	-	Upgrade
Net Debt Issued (Repaid)	-6.08	-17.28	-17.76	-12.78	59.5	Upgrade
Issuance of Common Stock	-	8.5	-	62.4	-	Upgrade
Other Financing Activities	-29.38	0.57	-22.63	-20.71	-17.63	Upgrade
Financing Cash Flow	-35.46	-8.21	-40.39	28.91	41.87	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	Upgrade
Net Cash Flow	-23.77	3.78	-8.98	32.61	0.81	Upgrade
Free Cash Flow	19.45	13.12	31.42	-1.11	-41.06	Upgrade
Free Cash Flow Growth	48.30%	-58.25%	-	-	-	Upgrade
Free Cash Flow Margin	1.41%	1.02%	2.67%	-0.11%	-6.80%	Upgrade
Free Cash Flow Per Share	2.06	1.39	3.33	-0.13	-6.61	Upgrade
Cash Interest Paid	29.28	27.95	22.63	17.15	17.65	Upgrade
Cash Income Tax Paid	20.6	19.67	15.02	7.53	4.74	Upgrade
Levered Free Cash Flow	-37.17	-117.1	45.18	-90.53	-49.03	Upgrade
Unlevered Free Cash Flow	-18.87	-100.33	58.71	-80.19	-38.64	Upgrade
Change in Net Working Capital	91.41	163.71	-17.41	97.57	67.45	Upgrade

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.