Rulka Electricals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	39.92	61.11	28.05	11.21	5.37
Depreciation & Amortization	1.65	1.51	1.42	0.98	0.85
Other Operating Activities	10	19.94	2.13	4.68	2.71
Change in Accounts Receivable	-72.72	-27.49	-52.44	-30.46	-2.02
Change in Inventory	-84.88	42.03	-38.38	-41.9	9.73
Change in Accounts Payable	-13.79	-14.6	35.74	61.77	4.42
Change in Other Net Operating Assets	-32.32	-118.68	3.94	0.71	-19.36
Operating Cash Flow	-152.14	-36.17	-19.54	6.99	1.69
Operating Cash Flow Growth	-	-	-	313.05%	-
Capital Expenditures	-12.61	-0.76	-1.67	-8.83	-0.27
Investment in Securities	-22.14	-22.14	-	-	-
Other Investing Activities	4.32	-0.27	-3.14	1.32	1.9
Investing Cash Flow	-30.43	-23.17	-4.84	-6.93	1.13
Short-Term Debt Issued	-	45.15	19.53	12.17	-
Long-Term Debt Issued	-	12.55	5.03	-	-
Total Debt Issued	48.56	57.7	24.56	12.17	-
Short-Term Debt Repaid	-	-	-	-	-0.73
Long-Term Debt Repaid	-	-	-	-7.12	-0.9
Total Debt Repaid	-34.89	-	-	-7.12	-1.62
Net Debt Issued (Repaid)	13.66	57.7	24.56	5.05	-1.62
Issuance of Common Stock	185.77	16.7	-	-	-
Other Financing Activities	-7.63	-6.89	-3.1	-2.07	-2.48
Financing Cash Flow	191.8	67.52	21.46	2.98	-4.1
Net Cash Flow	9.23	8.17	-2.92	3.04	-1.28
Free Cash Flow	-164.75	-36.93	-21.21	-1.84	1.43
Free Cash Flow Margin	-25.65%	-5.20%	-4.53%	-0.51%	0.73%
Free Cash Flow Per Share	-43.66	-10.87	-6.43	-0.56	0.43
Cash Interest Paid	7.66	6.89	3.1	2.07	2.48
Cash Income Tax Paid	17.57	11.3	10.44	5.23	2.08
Levered Free Cash Flow	-	-59.78	-28.6	-5.12	-
Unlevered Free Cash Flow	-	-55.48	-26.59	-3.56	-
Change in Net Working Capital	-	112.77	50.97	9.89	-

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.