ROX Hi-Tech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	193.2	199.33	212.42	153.97	15.13	6.62
Depreciation & Amortization	-2.43	10.45	6.84	2.34	2.11	1.45
Other Amortization	0.12	0.12	0.04	-	0.04	0.03
Asset Writedown & Restructuring Costs	-	-	-	0.62	-	-
Other Operating Activities	-29.36	17.35	33.63	28.65	31.19	16.11
Change in Accounts Receivable	-789.81	-757	-354.3	-16.64	-1.9	-10.03
Change in Inventory	-486.51	-518.39	-120.66	-95.92	-0.1	-64.07
Change in Accounts Payable	591.9	292.27	186.82	-23.65	-86.31	25.78
Change in Other Net Operating Assets	61.97	412.43	-301.95	38.13	-8.86	55.61
Operating Cash Flow	-460.93	-343.46	-337.16	87.5	-48.7	31.5
Capital Expenditures	177.12	-	-79.72	-111.88	-1.97	-11.09
Sale of Property, Plant & Equipment	0.38	1.05	-	-	0.47	-
Cash Acquisitions	582.1	582.1	-	-	-	-
Investment in Securities	-0.08	-0.08	-	-	-	-
Other Investing Activities	268.63	24.9	-8.37	-7.13	0.29	-1.49
Investing Cash Flow	1,028	607.97	-88.08	-119.01	-1.21	-12.58
Short-Term Debt Issued	-	-	0.77	54.82	-	-
Long-Term Debt Issued	-	53.22	-	-	50.73	3.81
Total Debt Issued	-237.73	53.22	0.77	54.82	50.73	3.81
Long-Term Debt Repaid	-	-	-13.65	-8.44	-	-
Net Debt Issued (Repaid)	-237.73	53.22	-12.89	46.38	50.73	3.81
Issuance of Common Stock	0.32	0.32	499.46	-	-	-
Other Financing Activities	-54.24	-43.55	-59.77	-29.7	-19.61	-14.31
Financing Cash Flow	-291.65	9.99	426.81	16.67	31.12	-10.5
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-0
Net Cash Flow	275.56	274.5	1.56	-14.84	-18.79	8.43
Free Cash Flow	-283.81	-343.46	-416.88	-24.38	-50.67	20.42
Free Cash Flow Margin	-13.54%	-18.32%	-23.68%	-1.83%	-4.93%	3.19%
Free Cash Flow Per Share	-11.38	-15.04	-21.86	-3.26	-3.01	1.21
Cash Interest Paid	54.24	43.55	31.55	29.7	19.61	14.31
Cash Income Tax Paid	84.78	62.85	69.25	51.58	-5.83	2.86
Levered Free Cash Flow	178.03	-122.39	-195.7	-183.78	-52.64	-
Unlevered Free Cash Flow	213.48	-93.63	-175.98	-165.22	-40.38	-
Change in Working Capital	-622.46	-570.7	-590.08	-98.08	-97.17	7.29

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