Rossell Techsys Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	218.93	79.07	112.06
Depreciation & Amortization	137.49	100.27	81.16
Other Amortization	-	4.57	8.4
Loss (Gain) From Sale of Assets	0.86	-	-
Provision & Write-off of Bad Debts	2.29	-	-
Other Operating Activities	195.21	116.41	121.12
Change in Accounts Receivable	-436.05	-119.44	-140.41
Change in Inventory	-973.79	-421.83	-346.08
Change in Accounts Payable	179.12	-178.57	197.39
Change in Other Net Operating Assets	-152.03	-3.11	-21.07
Operating Cash Flow	-827.98	-422.63	12.56
Capital Expenditures	-225.89	-91.73	-68.58
Sale of Property, Plant & Equipment	0.26	0	0.06
Sale (Purchase) of Intangibles	-	-75.99	-41.59
Investment in Securities	-	-0.03	-
Other Investing Activities	-	24.3	-
Investing Cash Flow	-225.63	-143.44	-110.11
Short-Term Debt Issued	1,741	828.24	298.36
Total Debt Issued	1,741	828.24	298.36
Long-Term Debt Repaid	-49.98	-99.96	-99.96
Net Debt Issued (Repaid)	1,691	728.28	198.4
Common Dividends Paid	-7.54	-5.66	-
Other Financing Activities	-195.27	-133.91	-89.85
Financing Cash Flow	1,488	588.71	108.55
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	434.19	22.64	11
Free Cash Flow	-1,054	-514.36	-56.02
Free Cash Flow Margin	-21.72%	-19.81%	-2.58%
Free Cash Flow Per Share	-27.97	-13.64	-1.49
Cash Interest Paid	243.38	160.81	119.32
Cash Income Tax Paid	67.14	50.7	-
Levered Free Cash Flow	-1,326	-760.51	-
Unlevered Free Cash Flow	-1,174	-660	-
Change in Working Capital	-1,383	-722.95	-310.18

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