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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	30.77	36.29	22.62	22.08	47
Depreciation & Amortization	25.59	25.15	19.23	20.39	22.71
Other Amortization	0.02	0.02	0.05	0.1	0.18
Loss (Gain) From Sale of Assets	0.53	-2.17	-0.9	0.62	-
Provision & Write-off of Bad Debts	1.66	1.66	3.3	-	-
Other Operating Activities	19.08	20.74	26.77	30.31	-4.39
Change in Accounts Receivable	55.86	-36.87	-44.14	53.93	208.48
Change in Inventory	-2.55	0.47	5.01	-12.25	-2.5
Change in Accounts Payable	-26.65	89.15	-99.63	111.32	-205.86
Change in Other Net Operating Assets	-100.97	-19.83	-10.99	-162.99	-35.18
Operating Cash Flow	3.34	114.6	-78.68	63.5	30.45
Operating Cash Flow Growth	-98.63%	-	-	108.53%	-
Capital Expenditures	-25.83	-43.05	-5.94	-21.62	-
Investment in Securities	-	-	-	-	29.17
Other Investing Activities	10.68	7.19	-	-	-0.22
Investing Cash Flow	52.14	-35.65	-100.66	-21.62	28.95
Long-Term Debt Issued	-	-	-	7.85	-
Short-Term Debt Repaid	-	-13.34	-60.35	-6.76	-16.65
Long-Term Debt Repaid	-	-6.2	-107.28	-	-43.93
Total Debt Repaid	-25.11	-19.55	-167.63	-6.76	-60.58
Net Debt Issued (Repaid)	-31.45	-19.55	-167.63	1.09	-60.58
Issuance of Common Stock	-	-	381.38	-	-
Other Financing Activities	-25.14	-25.95	-28.33	-39.44	-0
Financing Cash Flow	-56.6	-45.49	185.42	-38.35	-60.58
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-1.11	33.46	6.08	3.54	-1.17
Free Cash Flow	-22.48	71.55	-84.62	41.89	30.45
Free Cash Flow Growth	-	-	-	37.55%	-
Free Cash Flow Margin	-2.38%	7.82%	-13.32%	6.63%	2.93%
Free Cash Flow Per Share	-1.20	3.85	-4.56	2.66	1.93
Cash Interest Paid	6.04	17.52	18.75	27.69	12.94
Cash Income Tax Paid	2.97	9.47	6.25	10	-
Levered Free Cash Flow	-108.22	10.69	-209.32	13.84	-
Unlevered Free Cash Flow	-99.77	21.64	-197.6	31.15	-
Change in Net Working Capital	122.67	-10	237.03	-6.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.