RFBL Flexi Pack 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	82.53	79.94	61.77	-	-
Depreciation & Amortization	4.41	5.41	1.05	-	-
Other Operating Activities	9.52	6.13	2.76	-	-
Change in Accounts Receivable	119.32	-226.83	-55.38	-	-
Change in Inventory	-34.07	-26.54	-30.55	-	-
Change in Accounts Payable	0.44	-1.29	12.8	-	-
Change in Other Net Operating Assets	-78.31	92.66	29.17	-	-
Operating Cash Flow	103.84	-70.53	21.63	-	-
Capital Expenditures	-7.4	-7.06	-24.51	-	-
Other Investing Activities	-	-	0.04	-	-
Investing Cash Flow	-7.4	-7.06	-24.47	-	-
Long-Term Debt Issued	-	82.63	5.14	-	-
Long-Term Debt Repaid	-87.61	-	-	-	-
Net Debt Issued (Repaid)	-87.61	82.63	5.14	-	-
Other Financing Activities	-9.47	-5.01	-3	-	-
Financing Cash Flow	-97.07	77.61	2.14	-	-
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	-0.63	0.02	-0.7	-	-
Free Cash Flow	96.44	-77.59	-2.88	-	-
Free Cash Flow Margin	6.50%	-5.73%	-0.30%	-	-
Free Cash Flow Per Share	4.14	-4.78	-0.18	-	-
Cash Interest Paid	9.47	5.01	3	-	-
Cash Income Tax Paid	34.02	-	-	-	-
Levered Free Cash Flow	77.27	-145.34	-40.59	-	-
Unlevered Free Cash Flow	83.19	-142.26	-38.85	-	-
Change in Working Capital	7.38	-162.01	-43.95	-	-