Rushil Décor 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	480.84	431.09	776.71	228.05	137.18
Depreciation & Amortization	283.36	283.47	259.84	243.68	97.32
Other Amortization	16.72	9.25	-	-	-
Loss (Gain) From Sale of Assets	-20.16	-	-0.51	0.03	-15.08
Other Operating Activities	339.97	426.09	343.24	278.5	139.75
Change in Accounts Receivable	-	-466.18	-373.46	-250.38	35.59
Change in Inventory	-161.34	-383.2	-313.18	-711.51	13.12
Change in Accounts Payable	298.46	390.09	440.55	76.9	71.69
Change in Other Net Operating Assets	-156.44	-281.42	15.62	68.78	291.31
Operating Cash Flow	1,081	409.18	1,149	-65.96	770.89
Operating Cash Flow Growth	164.29%	-64.38%	-	-	63.57%
Capital Expenditures	-1,083	-244.67	-731.08	-304.16	-627.39
Sale of Property, Plant & Equipment	24.04	-	0.81	0.19	20.01
Other Investing Activities	87.98	-116.72	-23.33	154.83	221.55
Investing Cash Flow	-970.87	-353.19	-760.92	-150.03	-385.84
Short-Term Debt Issued	-	-	36.64	499.88	-
Total Debt Issued	-	-	36.64	499.88	-
Short-Term Debt Repaid	-52.46	-31.49	-	-	-46.62
Long-Term Debt Repaid	-232.29	-1,067	-176.18	-90.34	-436.36
Total Debt Repaid	-284.75	-1,099	-176.18	-90.34	-482.97
Net Debt Issued (Repaid)	-284.75	-1,099	-139.55	409.55	-482.97
Issuance of Common Stock	649.6	1,061	-	9.04	239.8
Common Dividends Paid	-27.49	-13.27	-9.95	-9.95	-8.65
Other Financing Activities	-445.9	-5.27	-238.49	-203.09	-124.19
Financing Cash Flow	-108.54	-56.14	-387.99	205.55	-376.01
Miscellaneous Cash Flow Adjustments	-0.01	-0	-	-	-
Net Cash Flow	1.99	-0.15	-0.08	-10.44	9.04
Free Cash Flow	-1.48	164.5	417.75	-370.12	143.5
Free Cash Flow Growth	-	-60.62%	-	-	-
Free Cash Flow Margin	-0.02%	1.95%	4.98%	-5.93%	4.28%
Free Cash Flow Per Share	-0.01	0.61	2.10	-1.86	0.85
Cash Interest Paid	241.72	294.97	220.24	183.68	109.87
Cash Income Tax Paid	80.23	78.86	130.99	2.33	30.73
Levered Free Cash Flow	-479.44	-229.78	3.17	-632.11	-350.99
Unlevered Free Cash Flow	-328.37	-45.42	140.82	-517.31	-282.32
Change in Working Capital	-19.32	-740.72	-230.47	-816.21	411.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.