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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	71.55	74.01	64.57	50.75	79.99
Depreciation & Amortization	11.48	10.69	11.42	13.09	9.11
Loss (Gain) From Sale of Assets	-	-	-	-13.56	-44.38
Other Operating Activities	-1.13	-7.8	-1.47	-15.23	-16.52
Change in Accounts Receivable	26.48	-60.2	-9.52	-26.93	34.97
Change in Inventory	-79.9	127.03	9.64	-27.83	-127.69
Change in Accounts Payable	-12	29.28	-21.66	-2.4	16.69
Change in Other Net Operating Assets	110.74	-114.5	20.88	12.74	97.18
Operating Cash Flow	127.23	58.52	73.86	-9.37	49.35
Operating Cash Flow Growth	117.42%	-20.77%	-	-	-
Capital Expenditures	-13.23	-4.81	-12.43	-16.02	-27.51
Sale of Property, Plant & Equipment	-	-	-	15.75	44.53
Other Investing Activities	1.07	7.45	1.04	14.54	6.28
Investing Cash Flow	-12.16	2.64	-11.39	14.27	23.31
Long-Term Debt Issued	-	-	-	1.63	-
Long-Term Debt Repaid	-62.44	-79.23	-38.98	-	-77.77
Net Debt Issued (Repaid)	-62.44	-79.23	-38.98	1.63	-77.77
Other Financing Activities	-0.43	-0.07	-0.1	-0.11	-0.09
Financing Cash Flow	-62.87	-79.29	-39.08	1.52	-77.86
Net Cash Flow	52.2	-18.13	23.39	6.43	-5.21
Free Cash Flow	114	53.72	61.43	-25.38	21.84
Free Cash Flow Growth	112.23%	-12.57%	-	-	-
Free Cash Flow Margin	16.85%	7.61%	9.98%	-5.31%	6.72%
Free Cash Flow Per Share	2.15	1.01	1.16	-0.48	0.41
Cash Interest Paid	0.43	0.07	0.1	0.11	0.09
Levered Free Cash Flow	84.4	30.27	38.66	-23.29	-52.9
Unlevered Free Cash Flow	84.67	30.31	38.72	-23.22	-52.84
Change in Working Capital	45.32	-18.39	-0.66	-44.42	21.15