NSE:RUDRA 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	135.19	113.85	207.61	138.8	84.33
Depreciation & Amortization	48.25	55.1	57.9	52.78	55.15
Loss (Gain) From Sale of Assets	-0.02	-	-	-	-
Provision & Write-off of Bad Debts	0.32	-	-	-	-
Other Operating Activities	152.35	171.64	165.8	143.95	162.68
Change in Accounts Receivable	-231.56	-25.04	366.12	33.7	244.65
Change in Inventory	-113.26	-371.5	-313.68	175.52	-290.18
Change in Accounts Payable	331.57	-77.81	-448.61	-107.41	284.14
Operating Cash Flow	322.84	-133.76	35.13	437.33	540.78
Operating Cash Flow Growth	-	-	-91.97%	-19.13%	-
Capital Expenditures	-337.74	-39.19	-60.49	-100.01	-17.66
Sale of Property, Plant & Equipment	2.57	1.66	0	5.83	2.94
Investment in Securities	0.36	-	-	-	-
Other Investing Activities	1.61	1.68	3.9	3.21	2.87
Investing Cash Flow	-333.21	-35.84	-55.58	-90.97	-11.85
Short-Term Debt Issued	-	607.84	255.61	-	-
Long-Term Debt Issued	193.01	-	-	-	-
Total Debt Issued	193.01	607.84	255.61	-	-
Short-Term Debt Repaid	-44.57	-	-	-79.59	-348.47
Long-Term Debt Repaid	-	-276.29	-99.29	-121.89	-14.53
Total Debt Repaid	-44.57	-276.29	-99.29	-201.48	-363
Net Debt Issued (Repaid)	148.44	331.55	156.32	-201.48	-363
Other Financing Activities	-133.97	-161.51	-156.74	-146.26	-164.5
Financing Cash Flow	14.48	170.04	-0.41	-347.74	-527.5
Miscellaneous Cash Flow Adjustments	0	-	0	0	-0
Net Cash Flow	4.11	0.44	-20.86	-1.37	1.43
Free Cash Flow	-14.9	-172.95	-25.35	337.33	523.12
Free Cash Flow Growth	-	-	-	-35.52%	-
Free Cash Flow Margin	-0.24%	-3.08%	-0.46%	7.47%	14.92%
Free Cash Flow Per Share	-0.15	-1.72	-0.25	3.36	5.21
Cash Interest Paid	-	149.06	119.48	114.82	137.53
Cash Income Tax Paid	-	39.74	-	-	-
Levered Free Cash Flow	270.32	-395.03	-208.02	125.74	401.21
Unlevered Free Cash Flow	354.05	-301.86	-133.34	197.5	487.17
Change in Working Capital	-13.25	-474.35	-396.18	101.8	238.61

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