Rossell Techsys Limited (NSE:ROSSTECH)

Rossell Techsys Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Net Income	79.07	112.06
Depreciation & Amortization	100.27	81.16
Other Amortization	4.57	8.4
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	0	0.06
Sale (Purchase) of Intangibles	-75.99	-41.59
Investment in Securities	-0.03	-
Other Investing Activities	24.3	-
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	-19.81%	-2.58%
Free Cash Flow Per Share	-13.64	-1.49
Cash Interest Paid	160.81	119.32
Cash Income Tax Paid	50.7	-
Levered Free Cash Flow	-760.51	-
Unlevered Free Cash Flow	-660	-
Change in Working Capital	-722.95	-310.18

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