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
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
Net Income	422.07	329.93	244.13	162.78	60.49
Depreciation & Amortization	164.06	124	52.05	86.89	118.91
Loss (Gain) From Sale of Assets	1.61	0.15	0.07	1.21	1.01
Other Operating Activities	204.15	194.97	164.45	141.75	134.84
Change in Accounts Receivable	-796.28	-526.94	-422.11	-292.16	-227.73
Change in Accounts Payable	3.94	-6.21	5.98	8.42	8.18
Change in Other Net Operating Assets	-159.96	31.95	57.78	-399.89	-2.84
Operating Cash Flow	-160.41	147.86	102.35	-290.99	92.87
Operating Cash Flow Growth	-	44.46%	-	-	-
Capital Expenditures	-994.49	-386.77	-206.99	-5.92	-61.49
Sale of Property, Plant & Equipment	13.66	6.69	4.75	42.73	31.03
Investment in Securities	-3.81	-3.86	-0.08	11.45	-1.21
Other Investing Activities	51.36	28.04	16.37	15.12	14.53
Investing Cash Flow	-933.29	-355.89	-185.95	63.38	-17.14
Long-Term Debt Issued	545.94	528.18	335.45	357.42	25.75
Total Debt Issued	545.94	528.18	335.45	357.42	25.75
Long-Term Debt Repaid	-6.85	-4.62	-3.17	-1.84	-0.74
Total Debt Repaid	-6.85	-4.62	-3.17	-1.84	-0.74
Net Debt Issued (Repaid)	539.08	523.56	332.28	355.58	25.01
Issuance of Common Stock	970	18.53	-	-	-
Other Financing Activities	-223.3	-212.63	-164.81	-133.15	-139.25
Financing Cash Flow	1,286	329.46	167.47	222.44	-114.24
Miscellaneous Cash Flow Adjustments	-	0	-	-0	0
Net Cash Flow	192.09	121.43	83.88	-5.18	-38.51
Free Cash Flow	-1,155	-238.91	-104.63	-296.91	31.37
Free Cash Flow Margin	-9.71%	-2.56%	-1.39%	-5.00%	0.66%
Free Cash Flow Per Share	-42.53	-9.67	-4.28	-12.12	1.28
Cash Interest Paid	223.3	212.63	164.81	133.15	139.25
Cash Income Tax Paid	116.85	107.56	77.45	37.72	12.19
Levered Free Cash Flow	-1,462	-503.31	-308.43	-468.65	-114.96
Unlevered Free Cash Flow	-1,325	-369.9	-206.45	-386.82	-30.35
Change in Working Capital	-952.29	-501.19	-358.35	-683.63	-222.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.