Rexpro Enterprises Limited (NSE:REXPRO)

Rexpro Enterprises Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	80.11	45.26	6.36	5.16	4.2
Depreciation & Amortization	9.26	7.58	5.2	3.45	1.71
Other Operating Activities	11.91	21.49	2.43	2.49	0.23
Change in Accounts Receivable	-163.2	-57.09	-58.39	-39.13	-50.74
Change in Inventory	-62.01	-49.85	-23.61	-12.59	-23.48
Change in Accounts Payable	92.6	54.37	92.83	22.3	29.9
Change in Other Net Operating Assets	-14.1	-19.05	-4.46	20.45	33.56
Operating Cash Flow	-45.42	2.71	20.36	2.14	-4.61
Operating Cash Flow Growth	-	-86.71%	851.22%	-	-
Capital Expenditures	-5.56	-16.83	-20.51	-3.11	-18.17
Investment in Securities	-	-0.1	-	-0.65	-
Other Investing Activities	4.23	0.03	0.03	0.03	-
Investing Cash Flow	-33.64	-17.88	-21.94	-10.19	-18.17
Long-Term Debt Issued	-	18.49	8.07	7.25	5.14
Long-Term Debt Repaid	-9.59	-	-	-	-
Net Debt Issued (Repaid)	-9.59	18.49	8.07	7.25	5.14
Issuance of Common Stock	445.73	-	-	-	21.89
Other Financing Activities	-8.55	-4	4.69	-2.84	-
Financing Cash Flow	427.59	14.49	12.76	4.41	27.04
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-
Net Cash Flow	348.53	-0.69	11.18	-3.64	4.25
Free Cash Flow	-50.98	-14.12	-0.16	-0.97	-22.79
Free Cash Flow Margin	-4.75%	-1.70%	-0.03%	-0.27%	-15.85%
Free Cash Flow Per Share	-6.00	-1.77	-0.02	-0.12	-3.96
Cash Interest Paid	8.75	3.37	2.68	2.62	-
Cash Income Tax Paid	22.37	6.49	2.51	2.38	0.42
Levered Free Cash Flow	-65.04	-28.38	-4.64	-4.48	-41.88
Unlevered Free Cash Flow	-59.57	-26.27	-2.97	-2.84	-41.19
Change in Net Working Capital	137.41	62.8	-5.29	9.44	28.46

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