R.P.P. Infra Projects 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	2016 - 2020
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	2016 - 2020
Net Income	652.9	572	289.6	53.6	155	Upgrade
Depreciation & Amortization	95.8	106.8	91	79.7	61.1	Upgrade
Other Amortization	-	-	-	-	0.1	Upgrade
Loss (Gain) From Sale of Assets	14.3	-3.9	-33.1	-1.7	1.6	Upgrade
Asset Writedown & Restructuring Costs	21.3	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.2	Upgrade
Other Operating Activities	-149	172.2	8.6	31.7	155.7	Upgrade
Change in Accounts Receivable	-260.4	304.4	287.6	-609.5	83.4	Upgrade
Change in Inventory	-135.3	-42.6	18.3	-69.8	128.6	Upgrade
Change in Accounts Payable	375.1	202.9	-104	-113.2	153	Upgrade
Change in Other Net Operating Assets	-532.5	-869.2	-175.5	955	-223.6	Upgrade
Operating Cash Flow	82.2	442.6	382.5	325.8	515.1	Upgrade
Operating Cash Flow Growth	-81.43%	15.71%	17.40%	-36.75%	-10.67%	Upgrade
Capital Expenditures	-579	-118	-235	-216.2	-54.9	Upgrade
Sale of Property, Plant & Equipment	155.8	48.8	51.8	6.5	-	Upgrade
Investment in Securities	-67.5	-	-	-	0.2	Upgrade
Other Investing Activities	71.6	68.2	62.9	41.5	23.8	Upgrade
Investing Cash Flow	-419.1	-1	-120.3	-168.2	-30.9	Upgrade
Long-Term Debt Issued	-	-	-	74.3	164.8	Upgrade
Total Debt Issued	-	-	-	74.3	164.8	Upgrade
Long-Term Debt Repaid	-59	-384.4	-248.9	-261.4	-	Upgrade
Total Debt Repaid	-59	-384.4	-248.9	-261.4	-	Upgrade
Net Debt Issued (Repaid)	-59	-384.4	-248.9	-187.1	164.8	Upgrade
Issuance of Common Stock	383.3	-	-	-	-	Upgrade
Other Financing Activities	-158	-40.4	-53.4	278.9	-95.9	Upgrade
Financing Cash Flow	166.3	-424.8	-302.3	91.8	68.9	Upgrade
Miscellaneous Cash Flow Adjustments	-0.2	-0.1	-	0.1	-	Upgrade
Net Cash Flow	-170.8	16.7	-40.1	249.5	553.1	Upgrade
Free Cash Flow	-496.8	324.6	147.5	109.6	460.2	Upgrade
Free Cash Flow Growth	-	120.07%	34.58%	-76.18%	-18.95%	Upgrade
Free Cash Flow Margin	-3.45%	2.34%	1.41%	1.36%	8.88%	Upgrade
Free Cash Flow Per Share	-10.02	7.97	4.55	3.46	16.00	Upgrade
Cash Interest Paid	115.3	120.2	133.4	139.8	189.5	Upgrade
Cash Income Tax Paid	312.4	270.7	127.6	163.9	153.6	Upgrade
Levered Free Cash Flow	-109.36	234.8	41.95	-428.24	399.89	Upgrade
Unlevered Free Cash Flow	-37.3	311.55	129.58	-345.11	482.26	Upgrade
Change in Working Capital	-553.1	-404.5	26.4	162.5	141.4	Upgrade

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