Birla Cable 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	48.91	221.42	329.4	217.37	82.02
Depreciation & Amortization	157.54	107.93	106.24	107.01	111.49
Other Amortization	0.04	0.01	0.1	0.61	0.61
Loss (Gain) From Sale of Assets	-0.4	-78.84	1.62	0.02	1.55
Loss (Gain) From Sale of Investments	4.98	-	-	-	-
Other Operating Activities	111.98	131.7	93.44	52.13	25.27
Change in Accounts Receivable	468.32	35.91	-604.92	-223.82	-513.74
Change in Inventory	249.97	267.23	-200.27	-119.3	5.82
Change in Accounts Payable	86.86	-592.53	209.82	1.94	276.88
Change in Other Net Operating Assets	-5.59	65.42	-13.82	-10.87	-1.23
Operating Cash Flow	1,123	158.25	-78.4	25.09	-11.33
Operating Cash Flow Growth	609.41%	-	-	-	-
Capital Expenditures	-275.5	-388.03	-275.91	-90.65	-43.66
Sale of Property, Plant & Equipment	1.26	59.18	25.01	0.33	1.15
Sale (Purchase) of Intangibles	-0.49	-0.08	-0.61	-	-
Investment in Securities	-111	4.44	-2.51	20.52	-0.52
Other Investing Activities	5.25	7.77	32.9	16.1	12.87
Investing Cash Flow	-380.47	-316.72	-221.13	-53.7	-30.15
Short-Term Debt Issued	-	193.65	-	192.21	-
Long-Term Debt Issued	182.13	219.09	547.12	-	-
Total Debt Issued	182.13	412.74	547.12	192.21	-
Short-Term Debt Repaid	-550.28	-	-36.41	-	-37.52
Long-Term Debt Repaid	-197.86	-51.42	-53.3	-76.97	-14.23
Total Debt Repaid	-748.14	-51.42	-89.71	-76.97	-51.74
Net Debt Issued (Repaid)	-566.01	361.32	457.41	115.24	-51.74
Common Dividends Paid	-52.5	-75	-45	-30	-
Other Financing Activities	-118.34	-133.88	-107.84	-52.79	-43.75
Financing Cash Flow	-736.85	152.44	304.57	32.46	-95.49
Net Cash Flow	5.31	-6.04	5.04	3.85	-136.98
Free Cash Flow	847.13	-229.78	-354.31	-65.56	-54.99
Free Cash Flow Margin	12.80%	-3.35%	-4.47%	-1.22%	-1.67%
Free Cash Flow Per Share	28.24	-7.66	-11.81	-2.19	-1.83
Cash Interest Paid	118.34	133.88	107.84	52.79	43.75
Cash Income Tax Paid	13.59	58.18	115.98	71.54	32.33
Levered Free Cash Flow	559.26	-456.31	-495.05	-145.27	-90.25
Unlevered Free Cash Flow	633.15	-369.48	-426.92	-112.37	-64.72
Change in Working Capital	799.57	-223.98	-609.19	-352.06	-232.27

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