Rhetan TMT 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	102.98	30.95	38.7	54.18	23.44
Depreciation & Amortization	5.6	5.88	5.01	4.43	4.54
Other Amortization	-	-	2.14	2.18	0.12
Other Operating Activities	-73.18	31.32	12.57	13.12	12.96
Change in Accounts Receivable	-16.12	2.67	40.03	-51.04	-79.68
Change in Inventory	-110.95	-55.46	-24.74	-76.72	-126.16
Change in Accounts Payable	17.77	4.02	-12.74	6.22	12.86
Change in Other Net Operating Assets	87.35	30.36	78.01	-394.96	7.51
Operating Cash Flow	13.44	49.74	138.98	-442.6	-144.41
Operating Cash Flow Growth	-72.97%	-64.21%	-	-	-
Capital Expenditures	-44.28	-15.2	-87.99	-7.8	-0.99
Sale of Property, Plant & Equipment	-	-	-	0.47	-
Investment in Securities	-	-21.6	-	-	-
Other Investing Activities	-	0.04	-	-	-
Investing Cash Flow	-87	-43.57	-87.99	-7.33	-0.99
Short-Term Debt Issued	2.64	-	28.59	-	20.58
Total Debt Issued	2.64	-	28.59	-	20.58
Short-Term Debt Repaid	-	-0.25	-	-4.46	-
Long-Term Debt Repaid	-	-	-41.17	-85	-10.2
Total Debt Repaid	-	-0.25	-41.17	-89.46	-10.2
Net Debt Issued (Repaid)	2.64	-0.25	-12.58	-89.46	10.38
Issuance of Common Stock	-	-	-	560	129.5
Other Financing Activities	70.96	-15.48	-28.65	-19.02	4.83
Financing Cash Flow	73.6	-15.73	-41.23	451.52	144.71
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-0
Net Cash Flow	0.05	-9.55	9.76	1.6	-0.69
Free Cash Flow	-30.83	34.54	50.99	-450.39	-145.4
Free Cash Flow Growth	-	-32.27%	-	-	-
Free Cash Flow Margin	-9.35%	9.29%	7.87%	-52.36%	-21.69%
Free Cash Flow Per Share	-	0.04	0.06	-0.73	-0.33
Cash Interest Paid	-	15.52	14.48	12.48	12.72
Cash Income Tax Paid	-	5.82	12.06	17.03	4.98
Levered Free Cash Flow	-164.74	-52.51	37.08	-472.48	-163.82
Unlevered Free Cash Flow	-155.89	-42.82	46.13	-464.68	-156.3
Change in Working Capital	-21.95	-18.42	80.56	-516.5	-185.47

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