Rashi Peripherals 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,776	2,081	1,412	1,233	1,821
Depreciation & Amortization	215.15	162.36	179.07	149.94	103.84
Other Amortization	-	10.04	9.72	16.76	13.02
Loss (Gain) From Sale of Assets	-31.73	-0.43	0.21	-0.48	0.19
Asset Writedown & Restructuring Costs	-	-	6.9	-	-
Stock-Based Compensation	209.57	-	-	-	-
Provision & Write-off of Bad Debts	19.77	12.81	32.48	16.03	29.94
Other Operating Activities	1,040	397.63	991.47	632.59	390.62
Change in Accounts Receivable	-3,898	-3,793	-5,126	2,819	-3,628
Change in Inventory	-5,596	-1,751	-3,317	-2,941	-6,268
Change in Accounts Payable	6,795	-59.46	5,551	-1,860	4,977
Change in Other Net Operating Assets	-392.47	-51.52	-761.03	-1,211	-592.47
Operating Cash Flow	1,137	-2,992	-1,020	-1,146	-3,152
Capital Expenditures	-82.5	-78.97	-70.8	-113.22	-122.57
Sale of Property, Plant & Equipment	1.8	1.3	0.72	1.26	0.62
Divestitures	20	-	-	-	-
Investment in Securities	-	-3.4	-0.01	-0.01	-20.01
Other Investing Activities	249.91	599.69	87.84	72.87	38.54
Investing Cash Flow	194.21	518.62	17.75	-38.13	-64.38
Long-Term Debt Issued	471.67	2,101	-	1,959	3,927
Long-Term Debt Repaid	-114.6	-66.47	-3,863	-41.24	-15.3
Net Debt Issued (Repaid)	357.07	2,035	-3,863	1,918	3,912
Issuance of Common Stock	-	-	7,500	-	-
Common Dividends Paid	-131.77	-65.87	-27.28	-1.05	-0.99
Other Financing Activities	-1,028	-742.41	-1,496	-838.1	-536.01
Financing Cash Flow	-802.65	1,226	2,113	1,078	3,375
Foreign Exchange Rate Adjustments	-59.52	12.59	-6.86	-0.38	3.83
Miscellaneous Cash Flow Adjustments	-7.88	-	-	-	-
Net Cash Flow	461.03	-1,234	1,104	-105.66	162.46
Free Cash Flow	1,054	-3,071	-1,091	-1,259	-3,275
Free Cash Flow Margin	0.66%	-2.23%	-0.98%	-1.33%	-3.52%
Free Cash Flow Per Share	15.64	-46.60	-24.05	-30.13	-78.37
Cash Interest Paid	-	742.41	1,061	838.1	533.73
Cash Income Tax Paid	-	367.97	496.73	528.03	752.34
Levered Free Cash Flow	-428.15	-3,902	-2,430	-1,965	-3,898
Unlevered Free Cash Flow	237.43	-3,427	-1,761	-1,436	-3,563
Change in Working Capital	-3,091	-5,655	-3,652	-3,193	-5,510

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