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
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
Net Income	652.9	572	289.6	53.6	155
Depreciation & Amortization	95.8	106.8	91	79.7	61.1
Other Amortization	-	-	-	-	0.1
Loss (Gain) From Sale of Assets	14.3	-3.9	-33.1	-1.7	1.6
Asset Writedown & Restructuring Costs	21.3	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.2
Other Operating Activities	-149	172.1	8.6	31.7	155.7
Change in Accounts Receivable	-260.4	304.4	287.6	-609.5	83.4
Change in Inventory	-135.3	-42.6	18.3	-69.8	128.6
Change in Accounts Payable	375.1	202.9	-104	-113.2	153
Change in Other Net Operating Assets	-532.5	-869.2	-175.5	955	-223.6
Operating Cash Flow	82.2	442.5	382.5	325.8	515.1
Operating Cash Flow Growth	-81.42%	15.69%	17.40%	-36.75%	-10.67%
Capital Expenditures	-579	-118	-235	-216.2	-54.9
Sale of Property, Plant & Equipment	155.8	48.8	51.8	6.5	-
Investment in Securities	-67.5	-	-	-	0.2
Other Investing Activities	71.6	68.2	62.9	41.5	23.8
Investing Cash Flow	-419.1	-1	-120.3	-168.2	-30.9
Long-Term Debt Issued	-	-	-	74.3	164.8
Total Debt Issued	-	-	-	74.3	164.8
Long-Term Debt Repaid	-59	-384.4	-248.9	-261.4	-
Total Debt Repaid	-59	-384.4	-248.9	-261.4	-
Net Debt Issued (Repaid)	-59	-384.4	-248.9	-187.1	164.8
Other Financing Activities	225.3	-40.4	-53.4	278.9	-95.9
Financing Cash Flow	166.3	-424.8	-302.3	91.8	68.9
Miscellaneous Cash Flow Adjustments	-0.1	-	-	0.1	-
Net Cash Flow	-170.7	16.7	-40.1	249.5	553.1
Free Cash Flow	-496.8	324.5	147.5	109.6	460.2
Free Cash Flow Growth	-	120.00%	34.58%	-76.18%	-18.95%
Free Cash Flow Margin	-3.45%	2.34%	1.41%	1.36%	8.88%
Free Cash Flow Per Share	-10.79	7.97	4.55	3.46	16.00
Cash Interest Paid	115.3	120.2	133.4	139.8	189.5
Cash Income Tax Paid	312.4	270.7	127.6	163.9	153.6
Levered Free Cash Flow	-50.16	235.04	41.95	-428.24	399.89
Unlevered Free Cash Flow	17.4	311.79	129.58	-345.11	482.26
Change in Working Capital	-553.1	-404.5	26.4	162.5	141.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.