Ruchira Papers 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	673.27	491.95	676.27	330.94	49.95
Depreciation & Amortization	170.49	147.99	152.77	144.57	137.86
Loss (Gain) From Sale of Assets	-0.01	-0.1	-0.31	-2.12	-0.59
Other Operating Activities	63.49	-0.46	15.62	86.54	61.68
Change in Accounts Receivable	-13.08	47.26	-140.71	-44.05	-17.39
Change in Inventory	45.8	-121.09	63.96	-207.95	42
Change in Accounts Payable	-68.61	-29.71	-87.18	37.44	33.3
Change in Other Net Operating Assets	48.05	-127.63	-61.12	4.36	33.4
Operating Cash Flow	919.4	408.2	619.29	349.73	340.21
Operating Cash Flow Growth	125.23%	-34.09%	77.08%	2.80%	-10.93%
Capital Expenditures	-362.83	-282.51	-377.57	-270.89	-393.36
Sale of Property, Plant & Equipment	0.01	1.61	0.38	2.74	0.87
Other Investing Activities	-772.62	25.34	17.16	12.18	11.63
Investing Cash Flow	-1,135	-255.56	-360.03	-255.97	-380.86
Short-Term Debt Issued	181.77	30.9	-	-	-
Long-Term Debt Issued	254.81	59.64	-	79.76	203.31
Total Debt Issued	436.58	90.54	-	79.76	203.31
Short-Term Debt Repaid	-	-	-112.59	-25.77	-39.6
Long-Term Debt Repaid	-22.42	-66.14	-131.55	-153.42	-77.79
Total Debt Repaid	-22.42	-66.14	-244.14	-179.19	-117.38
Net Debt Issued (Repaid)	414.16	24.4	-244.14	-99.43	85.92
Issuance of Common Stock	-	-	89.63	88.93	-
Common Dividends Paid	-149.23	-149.23	-54.26	-24.25	-
Other Financing Activities	-39.22	-32.51	-47.95	-59.33	-55.72
Financing Cash Flow	225.71	-157.34	-256.73	-94.08	30.21
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	9.67	-4.69	2.53	-0.32	-10.44
Free Cash Flow	556.57	125.7	241.72	78.85	-53.15
Free Cash Flow Growth	342.79%	-48.00%	206.57%	-	-
Free Cash Flow Margin	8.43%	1.91%	3.01%	1.29%	-1.28%
Free Cash Flow Per Share	18.65	4.21	8.10	2.79	-1.99
Cash Interest Paid	39.22	32.51	47.95	59.33	55.72
Cash Income Tax Paid	162.01	170.02	241.65	73.62	1.93
Levered Free Cash Flow	414.46	100.49	112.96	-56.61	-122.34
Unlevered Free Cash Flow	438.97	120.8	142.93	-19.53	-87.52
Change in Working Capital	12.16	-231.18	-225.06	-210.19	91.31

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