Ritco Logistics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	422.07	329.93	244.13	162.78	60.49	Upgrade
Depreciation & Amortization	164.06	124	52.05	86.89	118.91	Upgrade
Loss (Gain) From Sale of Assets	1.61	0.15	0.07	1.21	1.01	Upgrade
Other Operating Activities	204.15	194.97	164.45	141.75	134.84	Upgrade
Change in Accounts Receivable	-796.28	-526.94	-422.11	-292.16	-227.73	Upgrade
Change in Accounts Payable	3.94	-6.21	5.98	8.42	8.18	Upgrade
Change in Other Net Operating Assets	-159.96	31.95	57.78	-399.89	-2.84	Upgrade
Operating Cash Flow	-160.41	147.86	102.35	-290.99	92.87	Upgrade
Operating Cash Flow Growth	-	44.46%	-	-	-	Upgrade
Capital Expenditures	-994.49	-386.77	-206.99	-5.92	-61.49	Upgrade
Sale of Property, Plant & Equipment	13.66	6.69	4.75	42.73	31.03	Upgrade
Investment in Securities	-3.81	-3.86	-0.08	11.45	-1.21	Upgrade
Other Investing Activities	51.36	28.04	16.37	15.12	14.53	Upgrade
Investing Cash Flow	-933.29	-355.89	-185.95	63.38	-17.14	Upgrade
Long-Term Debt Issued	545.94	528.18	335.45	357.42	25.75	Upgrade
Total Debt Issued	545.94	528.18	335.45	357.42	25.75	Upgrade
Long-Term Debt Repaid	-6.85	-4.62	-3.17	-1.84	-0.74	Upgrade
Total Debt Repaid	-6.85	-4.62	-3.17	-1.84	-0.74	Upgrade
Net Debt Issued (Repaid)	539.08	523.56	332.28	355.58	25.01	Upgrade
Issuance of Common Stock	970	18.53	-	-	-	Upgrade
Other Financing Activities	-223.3	-212.63	-164.81	-133.15	-139.25	Upgrade
Financing Cash Flow	1,286	329.46	167.47	222.44	-114.24	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	Upgrade
Net Cash Flow	192.09	121.43	83.88	-5.18	-38.51	Upgrade
Free Cash Flow	-1,155	-238.91	-104.63	-296.91	31.37	Upgrade
Free Cash Flow Margin	-9.71%	-2.56%	-1.39%	-5.00%	0.66%	Upgrade
Free Cash Flow Per Share	-40.93	-9.67	-4.28	-12.12	1.28	Upgrade
Cash Interest Paid	223.3	212.63	164.81	133.15	139.25	Upgrade
Cash Income Tax Paid	116.85	107.56	77.45	37.72	12.19	Upgrade
Levered Free Cash Flow	-1,490	-481.28	-308.43	-468.65	-114.96	Upgrade
Unlevered Free Cash Flow	-1,351	-347.87	-206.45	-386.82	-30.35	Upgrade
Change in Net Working Capital	978.71	479.21	347.37	678.72	216.29	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.