Raymond Realty Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	177.74	-443.04	-41.62
Depreciation & Amortization	-	14.08	2.78	0.54
Other Operating Activities	-	118.8	192.17	-171.65
Change in Accounts Receivable	-	-6.21	-0.65	-
Change in Inventory	-	-1,681	-6,967	-323.71
Change in Accounts Payable	-	34.25	25.51	-14.51
Change in Other Net Operating Assets	-	-1,024	4,928	-30.83
Operating Cash Flow	-	-2,366	-2,263	-581.77
Capital Expenditures	-	-13.77	-21.83	-2.33
Investment in Securities	-	-61.16	-38.45	-
Investing Cash Flow	-	-74.94	-60.28	-2.33
Short-Term Debt Issued	-	1,097	1,089	587
Long-Term Debt Issued	-	799.22	-	-
Total Debt Issued	-	1,897	1,089	587
Net Debt Issued (Repaid)	-	1,897	1,089	587
Issuance of Common Stock	-	765	1,250	-
Other Financing Activities	-	-53.84	-	-
Financing Cash Flow	-	2,608	2,339	587
Net Cash Flow	-	166.73	15.73	2.91
Free Cash Flow	-	-2,380	-2,285	-584.09
Free Cash Flow Margin	-	-42.09%	-6355.11%	-
Free Cash Flow Per Share	-	-1835.43	-15230.23	-3893.94
Cash Interest Paid	-	53.84	-	-
Cash Income Tax Paid	-	-	-171.11	171.11
Levered Free Cash Flow	-	-3,394	-5,393	-
Unlevered Free Cash Flow	-	-3,105	-5,225	-
Change in Working Capital	-	-2,677	-2,015	-369.05

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