Rachana Infrastructure Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	44.71	41.03	36.28	22.62	22.08	47
Depreciation & Amortization	18.27	21.52	25.15	19.23	20.39	22.71
Other Amortization	0	0	0.02	0.05	0.1	0.18
Loss (Gain) From Sale of Assets	0.21	-1.16	-2.17	-0.9	0.62	-
Provision & Write-off of Bad Debts	0.08	0.08	1.66	3.3	-	-
Other Operating Activities	33.83	21.67	20.74	26.77	30.31	-4.39
Change in Accounts Receivable	-10.2	17.25	-36.87	-44.14	53.93	208.48
Change in Inventory	13.36	13.27	0.47	5.01	-12.25	-2.5
Change in Accounts Payable	-42.42	-55.35	89.15	-99.63	111.32	-205.86
Change in Other Net Operating Assets	-72.54	-63.18	-19.83	-10.99	-162.99	-35.18
Operating Cash Flow	-14.69	-4.86	114.6	-78.68	63.5	30.45
Operating Cash Flow Growth	-	-	-	-	108.53%	-
Capital Expenditures	3.1	-	-43.05	-5.94	-21.62	-
Sale of Property, Plant & Equipment	5.95	0.09	-	-	-	-
Sale (Purchase) of Real Estate	0.17	-0.2	0.21	0.28	-	-
Investment in Securities	-	-	-	-	-	29.17
Other Investing Activities	0.72	4.21	7.19	-	-	-0.22
Investing Cash Flow	7.92	70.05	-35.65	-100.66	-21.62	28.95
Long-Term Debt Issued	-	-	-	-	7.85	-
Total Debt Issued	81.05	-	-	-	7.85	-
Short-Term Debt Repaid	-	-10.94	-13.34	-60.35	-6.76	-16.65
Long-Term Debt Repaid	-	-41.55	-6.2	-107.28	-	-43.93
Total Debt Repaid	-45.99	-52.49	-19.55	-167.63	-6.76	-60.58
Net Debt Issued (Repaid)	35.06	-52.49	-19.55	-167.63	1.09	-60.58
Issuance of Common Stock	-	-	-	381.38	-	-
Other Financing Activities	-31.86	-22.45	-25.95	-28.33	-39.44	-0
Financing Cash Flow	3.21	-74.94	-45.49	185.42	-38.35	-60.58
Miscellaneous Cash Flow Adjustments	-0	0	-	-	0	0
Net Cash Flow	-3.56	-9.75	33.46	6.08	3.54	-1.17
Free Cash Flow	-11.59	-4.86	71.55	-84.62	41.89	30.45
Free Cash Flow Growth	-	-	-	-	37.55%	-
Free Cash Flow Margin	-1.03%	-0.52%	7.82%	-13.32%	6.63%	2.93%
Free Cash Flow Per Share	-0.71	-0.26	3.85	-4.56	2.66	1.93
Cash Interest Paid	29.72	9.64	17.6	18.75	27.69	12.94
Cash Income Tax Paid	13.39	12.39	9.47	6.25	10	-
Levered Free Cash Flow	-62.46	21.8	-1.05	-209.32	13.84	56.97
Unlevered Free Cash Flow	-50.55	27.82	9.95	-197.6	31.15	78.38
Change in Working Capital	-111.79	-88.01	32.92	-149.74	-9.99	-35.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.