Ravi Kumar Distilleries 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	1.32	-19.45	-22.8	-132.32	-73.38
Depreciation & Amortization	3.45	3.99	2.91	3.94	5.04
Other Operating Activities	1.67	0.88	1.75	2.06	0.11
Change in Accounts Receivable	-36.63	-33.48	-59.2	44.22	87.29
Change in Inventory	15.49	31.07	40.53	13.12	1.48
Change in Accounts Payable	12.36	25.11	20.37	-10.34	-29.04
Change in Other Net Operating Assets	-2.05	-6.77	-70.69	51.56	6.64
Operating Cash Flow	-4.4	1.35	-87.14	-27.75	-1.87
Capital Expenditures	-1.83	-2.6	-0.13	-0.67	-
Other Investing Activities	-	-	-	9	-
Investing Cash Flow	-1.83	-2.6	-0.13	8.33	-
Short-Term Debt Issued	7.93	6.71	67.24	5.5	-
Total Debt Issued	7.93	6.71	67.24	5.5	-
Short-Term Debt Repaid	-	-	-	-	-0.17
Total Debt Repaid	-	-	-	-	-0.17
Net Debt Issued (Repaid)	7.93	6.71	67.24	5.5	-0.17
Other Financing Activities	-2.03	-5.04	18.39	15.62	-0.08
Financing Cash Flow	5.9	1.67	85.63	21.12	-0.25
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-0.34	0.42	-1.64	1.71	-2.11
Free Cash Flow	-6.23	-1.25	-87.27	-28.41	-1.87
Free Cash Flow Margin	-1.61%	-0.48%	-29.69%	-27.04%	-85.00%
Free Cash Flow Per Share	-0.26	-0.05	-3.64	-1.18	-0.08
Cash Interest Paid	1.34	0.4	0.73	0.56	0.08
Levered Free Cash Flow	-15.65	-11.55	-74.04	80.34	53.12
Unlevered Free Cash Flow	-14.81	-11.3	-73.59	80.69	53.16
Change in Working Capital	-10.84	15.93	-69	98.57	66.36

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