Rajeswari Infrastructure Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-	-	-0.88	5.92	7.79	Upgrade
Depreciation & Amortization	-	-	1.41	1.97	2.53	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.24	-	-	Upgrade
Other Operating Activities	-	-	0	0.37	0.35	Upgrade
Change in Accounts Receivable	-	-	-0.79	-0.31	-1.09	Upgrade
Change in Inventory	-	-	11.66	28.33	28.2	Upgrade
Change in Accounts Payable	-	-	-6.03	-13.44	-24.34	Upgrade
Change in Other Net Operating Assets	-	-	-0.63	-2.08	17.33	Upgrade
Operating Cash Flow	-	-	4.91	20.76	30.77	Upgrade
Operating Cash Flow Growth	-	-	-76.37%	-32.53%	84.07%	Upgrade
Capital Expenditures	-	-	-0.14	-0.03	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.15	0	0.01	Upgrade
Investment in Securities	-	-	-	-	0.1	Upgrade
Investing Cash Flow	-	-	0.01	-0.02	0.11	Upgrade
Short-Term Debt Issued	-	-	0.09	-	-	Upgrade
Total Debt Issued	-	-	0.09	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-13.64	-17.92	Upgrade
Long-Term Debt Repaid	-	-	-6.09	-7.14	-13.84	Upgrade
Total Debt Repaid	-	-	-6.09	-20.78	-31.76	Upgrade
Net Debt Issued (Repaid)	-	-	-6	-20.78	-31.76	Upgrade
Other Financing Activities	-	-	0	-	-	Upgrade
Financing Cash Flow	-	-	-6	-20.78	-31.76	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-	-	-1.09	-0.04	-0.89	Upgrade
Free Cash Flow	-	-	4.76	20.73	30.77	Upgrade
Free Cash Flow Growth	-	-	-77.03%	-32.61%	84.07%	Upgrade
Free Cash Flow Margin	-	-	22.87%	52.32%	82.59%	Upgrade
Free Cash Flow Per Share	-	-	0.86	3.75	5.56	Upgrade
Levered Free Cash Flow	-	-	-1.11	10.65	11.04	Upgrade
Unlevered Free Cash Flow	-	-	-0.45	10.68	11.13	Upgrade
Change in Working Capital	-	-	4.6	12.5	20.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.