Rollatainers 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	-16.68	-13.83	-207.42	-691.75	-93.98	Upgrade
Depreciation & Amortization	0.98	1.01	14.68	62.5	245.85	Upgrade
Loss (Gain) From Sale of Assets	-	-	80.35	17.38	7.83	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	384.58	5.1	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	32.93	-273.72	Upgrade
Provision & Write-off of Bad Debts	-	-	18.26	-	23.98	Upgrade
Other Operating Activities	6.08	21.61	94.53	144.16	54.76	Upgrade
Change in Accounts Receivable	16.32	-1.65	42.12	116.52	184.62	Upgrade
Change in Inventory	-	-	2.54	29.52	18	Upgrade
Change in Accounts Payable	-5.88	-34.47	-61.12	-20.37	-175.32	Upgrade
Change in Other Net Operating Assets	-38.32	20.86	30.58	-476.19	13.01	Upgrade
Operating Cash Flow	-37.49	-6.46	14.53	-400.73	10.13	Upgrade
Operating Cash Flow Growth	-	-	-	-	-93.22%	Upgrade
Capital Expenditures	-13.8	-	-0.01	-	-6.69	Upgrade
Sale of Property, Plant & Equipment	-	-	18.06	58.08	13.79	Upgrade
Investment in Securities	34.93	-	-34.17	340.65	-0.39	Upgrade
Other Investing Activities	2.4	4.3	2.91	57.06	20.47	Upgrade
Investing Cash Flow	23.53	4.3	-13.21	455.79	27.18	Upgrade
Long-Term Debt Issued	13.7	-	-	-	20	Upgrade
Total Debt Issued	13.7	-	-	-	20	Upgrade
Long-Term Debt Repaid	-	-	-	-57	-70.17	Upgrade
Total Debt Repaid	-	-	-	-57	-70.17	Upgrade
Net Debt Issued (Repaid)	13.7	-	-	-57	-50.17	Upgrade
Other Financing Activities	-	-	-	-	-0.74	Upgrade
Financing Cash Flow	13.7	-	-	-57	-50.91	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-22.26	Upgrade
Net Cash Flow	-0.26	-2.16	1.32	-1.94	-35.85	Upgrade
Free Cash Flow	-51.29	-6.46	14.52	-400.73	3.44	Upgrade
Free Cash Flow Growth	-	-	-	-	-97.21%	Upgrade
Free Cash Flow Margin	-	-54.94%	127.09%	-581.57%	0.59%	Upgrade
Free Cash Flow Per Share	-0.18	-0.03	0.06	-1.60	0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.74	Upgrade
Cash Income Tax Paid	-	-	0.71	-	-3.92	Upgrade
Levered Free Cash Flow	194.99	-358.42	107.05	-369.85	-109.23	Upgrade
Unlevered Free Cash Flow	198.13	-338.57	120.35	-358.62	-99.28	Upgrade
Change in Working Capital	-27.88	-15.26	14.13	-350.53	40.3	Upgrade

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