ATV Projects India 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	74.01	64.57	50.75	79.99	69.12
Depreciation & Amortization	10.69	11.42	13.09	9.11	8.56
Loss (Gain) From Sale of Assets	-	-	-13.56	-44.38	-44.3
Other Operating Activities	-7.8	-1.47	-15.23	-16.52	2.09
Change in Accounts Receivable	-60.2	-9.52	-26.93	34.97	-22.57
Change in Inventory	127.03	9.64	-27.83	-127.69	5.17
Change in Accounts Payable	29.28	-21.66	-2.4	16.69	3.99
Change in Other Net Operating Assets	-114.5	20.88	12.74	97.18	-70.13
Operating Cash Flow	58.52	73.86	-9.37	49.35	-48.07
Operating Cash Flow Growth	-20.77%	-	-	-	-
Capital Expenditures	-4.81	-12.43	-16.02	-27.51	-10.59
Sale of Property, Plant & Equipment	-	-	15.75	44.53	44.64
Other Investing Activities	7.45	1.04	14.54	6.28	3.02
Investing Cash Flow	2.64	-11.39	14.27	23.31	37.07
Long-Term Debt Issued	-	-	1.63	-	-
Long-Term Debt Repaid	-79.23	-38.98	-	-77.77	-0.53
Net Debt Issued (Repaid)	-79.23	-38.98	1.63	-77.77	-0.53
Other Financing Activities	-0.07	-0.1	-0.11	-0.09	-0.13
Financing Cash Flow	-79.29	-39.08	1.52	-77.86	-0.65
Net Cash Flow	-18.13	23.39	6.43	-5.21	-11.65
Free Cash Flow	53.72	61.43	-25.38	21.84	-58.66
Free Cash Flow Growth	-12.57%	-	-	-	-
Free Cash Flow Margin	7.61%	9.98%	-5.31%	6.72%	-17.35%
Free Cash Flow Per Share	1.01	1.16	-0.48	0.41	-1.10
Cash Interest Paid	0.07	0.1	0.11	0.09	0.13
Levered Free Cash Flow	30.27	38.66	-23.29	-52.9	-0.35
Unlevered Free Cash Flow	30.31	38.72	-23.22	-52.84	-0.28
Change in Working Capital	-18.39	-0.66	-44.42	21.15	-83.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.