Rossell Techsys 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	79.07	112.06
Depreciation & Amortization	104.84	67.75
Other Amortization	-	21.81
Other Operating Activities	116.41	121.12
Change in Accounts Receivable	-119.44	-140.41
Change in Inventory	-421.83	-346.08
Change in Accounts Payable	-178.57	197.39
Change in Other Net Operating Assets	-3.11	-21.07
Operating Cash Flow	-422.63	12.56
Capital Expenditures	-91.73	-68.58
Sale of Property, Plant & Equipment	67.62	0.06
Sale (Purchase) of Intangibles	-119.31	-41.59
Investment in Securities	-0.03	-
Investing Cash Flow	-143.44	-110.11
Short-Term Debt Issued	828.24	298.36
Total Debt Issued	828.24	298.36
Long-Term Debt Repaid	-99.96	-99.96
Net Debt Issued (Repaid)	728.28	198.4
Common Dividends Paid	-5.66	-
Other Financing Activities	-133.91	-89.85
Financing Cash Flow	588.71	108.55
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	22.64	11
Free Cash Flow	-514.36	-56.02
Free Cash Flow Margin	-19.61%	-2.58%
Free Cash Flow Per Share	-13.66	-1.49
Cash Interest Paid	-	119.32
Levered Free Cash Flow	-787.01	-
Unlevered Free Cash Flow	-686.5	-
Change in Net Working Capital	750.98	-

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