Rashi Peripherals 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	2,081	1,412	1,233	1,821	1,304
Depreciation & Amortization	162.36	179.07	149.94	103.84	60.41
Other Amortization	10.04	9.72	16.76	13.02	14.67
Loss (Gain) From Sale of Assets	-0.43	0.21	-0.48	0.19	-0.86
Asset Writedown & Restructuring Costs	-	6.9	-	-	-
Provision & Write-off of Bad Debts	12.81	32.48	16.03	29.94	18.83
Other Operating Activities	397.63	991.47	632.59	390.62	376.14
Change in Accounts Receivable	-3,793	-5,126	2,819	-3,628	-3,478
Change in Inventory	-1,751	-3,317	-2,941	-6,268	-686.84
Change in Accounts Payable	-59.46	5,551	-1,860	4,977	1,465
Change in Other Net Operating Assets	-51.52	-761.03	-1,211	-592.47	-170.59
Operating Cash Flow	-2,992	-1,020	-1,146	-3,152	-1,098
Capital Expenditures	-78.97	-70.8	-113.22	-122.57	-59.51
Sale of Property, Plant & Equipment	1.3	0.72	1.26	0.62	8
Cash Acquisitions	-	-	-	-	78.36
Investment in Securities	-3.4	-0.01	-0.01	-20.01	-0.01
Other Investing Activities	599.69	87.84	72.87	38.54	23.25
Investing Cash Flow	518.62	17.75	-38.13	-64.38	-9.84
Long-Term Debt Issued	2,101	-	1,959	3,927	1,637
Long-Term Debt Repaid	-66.47	-3,863	-41.24	-15.3	-5.3
Net Debt Issued (Repaid)	2,035	-3,863	1,918	3,912	1,632
Issuance of Common Stock	-	7,500	-	-	-
Common Dividends Paid	-65.87	-27.28	-1.05	-0.99	-
Other Financing Activities	-742.41	-1,496	-838.1	-536.01	-287.68
Financing Cash Flow	1,226	2,113	1,078	3,375	1,344
Foreign Exchange Rate Adjustments	12.59	-6.86	-0.38	3.83	2.85
Net Cash Flow	-1,234	1,104	-105.66	162.46	239.77
Free Cash Flow	-3,071	-1,091	-1,259	-3,275	-1,157
Free Cash Flow Margin	-2.23%	-0.98%	-1.33%	-3.52%	-1.95%
Free Cash Flow Per Share	-46.60	-24.05	-30.13	-78.37	-27.69
Cash Interest Paid	742.41	1,061	838.1	533.73	287.68
Cash Income Tax Paid	367.97	496.73	528.03	752.34	350.36
Levered Free Cash Flow	-3,902	-2,430	-1,965	-3,898	-1,567
Unlevered Free Cash Flow	-3,427	-1,761	-1,436	-3,563	-1,387
Change in Working Capital	-5,655	-3,652	-3,193	-5,510	-2,870

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