Shree Rama Multi-Tech 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	513.46	99.65	50.44	-49.22	34.33
Depreciation & Amortization	87.18	57.44	61.04	66.43	76.56
Other Amortization	0.55	0.1	0.06	0.08	0.22
Loss (Gain) From Sale of Assets	3.18	-5.45	0.31	0.08	1.48
Loss (Gain) From Sale of Investments	0	-0.03	-	-	-
Provision & Write-off of Bad Debts	1.69	5.96	1.7	-0.23	0.42
Other Operating Activities	-307.06	-2.15	40.62	2.82	7.16
Change in Accounts Receivable	-64.05	-37.06	-98.53	-56.46	-50.51
Change in Inventory	-27.51	58.39	-25.55	-110.12	35.51
Change in Accounts Payable	-9.12	31.59	-3.39	38.5	-97.38
Operating Cash Flow	198.33	208.43	26.69	-108.13	7.79
Operating Cash Flow Growth	-4.85%	680.85%	-	-	-94.75%
Capital Expenditures	-385.59	-118.82	-35.72	-4.25	-11.4
Sale of Property, Plant & Equipment	5.51	8.82	0.13	0.9	0.5
Other Investing Activities	-87.24	-2.11	0.01	22.6	-0.49
Investing Cash Flow	-467.32	-112.11	-35.58	19.25	-11.39
Long-Term Debt Issued	267.97	-	30.04	96.78	11.53
Total Debt Issued	267.97	-	30.04	96.78	11.53
Long-Term Debt Repaid	-	-702.21	-0.14	-0.39	-0.35
Total Debt Repaid	-	-702.21	-0.14	-0.39	-0.35
Net Debt Issued (Repaid)	267.97	-702.21	29.9	96.39	11.18
Issuance of Common Stock	-	630	-	-	-
Other Financing Activities	-16.45	-8.22	-14.37	-6.56	-8.82
Financing Cash Flow	251.52	-80.43	15.53	89.83	2.36
Net Cash Flow	-17.47	15.89	6.64	0.96	-1.23
Free Cash Flow	-187.26	89.61	-9.03	-112.37	-3.61
Free Cash Flow Margin	-9.01%	5.04%	-0.46%	-7.48%	-0.27%
Free Cash Flow Per Share	-1.40	0.76	-0.14	-1.77	-0.06
Cash Interest Paid	16.45	8.22	14.37	6.56	8.82
Cash Income Tax Paid	-0.78	1.04	-6.41	0.9	0.67
Levered Free Cash Flow	-261.21	54.05	-55.55	-74.16	60.89
Unlevered Free Cash Flow	-254.07	58.15	-47.04	-70.46	65.55
Change in Working Capital	-100.67	52.91	-127.47	-128.08	-112.38

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