Rossell India 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	196.88	8.05	276.49	300.12	329.12
Depreciation & Amortization	46.2	47.67	118.43	110.81	108.69
Other Amortization	0.5	0.66	18.89	13.7	10.64
Loss (Gain) From Sale of Assets	-0.19	-0.3	-0.39	-2.63	8.87
Loss (Gain) From Sale of Investments	-15.26	-18.21	-2.56	-1.54	-
Other Operating Activities	24.71	6.54	93.52	-1.05	179.15
Change in Accounts Receivable	-14.48	2.42	-93.82	-89.8	-46.6
Change in Inventory	-27.36	45.6	-300.1	-108.04	-80.65
Change in Accounts Payable	114.75	-51.06	148.32	110.59	-155.93
Operating Cash Flow	325.77	41.37	258.79	332.16	353.28
Operating Cash Flow Growth	687.46%	-84.01%	-22.09%	-5.98%	17.06%
Capital Expenditures	-161.78	-50.39	-257.98	-153.1	-88.15
Sale of Property, Plant & Equipment	1.52	0.72	2.61	150.21	0.43
Sale (Purchase) of Real Estate	-	-	-	-	50
Investment in Securities	-98.76	-80.61	-149.99	6.5	-
Other Investing Activities	-639.94	2.32	1.93	1.39	0.72
Investing Cash Flow	-898.96	-127.96	-403.44	5	-37
Short-Term Debt Issued	147.22	125.63	181.57	20.89	78.73
Long-Term Debt Issued	450	-	-	-	398.41
Total Debt Issued	597.22	125.63	181.57	20.89	477.14
Short-Term Debt Repaid	-	-	-	-160.8	-51.1
Long-Term Debt Repaid	-	-	-99.96	-99.96	-599.82
Total Debt Repaid	-	-	-99.96	-260.76	-650.92
Net Debt Issued (Repaid)	597.22	125.63	81.6	-239.87	-173.78
Common Dividends Paid	-5.66	-15.09	-11.01	-11.01	-7.34
Other Financing Activities	-22.42	-18.89	-89.8	-79.7	-147.59
Financing Cash Flow	569.15	91.65	136.79	-330.58	-328.71
Net Cash Flow	-4.05	5.06	-7.86	6.58	-12.43
Free Cash Flow	163.98	-9.02	0.8	179.06	265.13
Free Cash Flow Growth	-	-	-99.55%	-32.47%	-
Free Cash Flow Margin	9.03%	-0.60%	0.02%	5.99%	8.23%
Free Cash Flow Per Share	4.35	-0.24	0.02	4.88	7.22
Cash Interest Paid	27.12	22.9	98.01	104.32	159.07
Cash Income Tax Paid	14.73	13.94	30.15	42.76	46.09
Levered Free Cash Flow	71.18	1,522	-184.67	-18.48	62.37
Unlevered Free Cash Flow	91.06	1,536	-125.01	41.79	158.21
Change in Working Capital	72.91	-3.04	-245.59	-87.25	-283.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.