Harig Crankshafts 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 2009	FY 2008
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	-543.34	3.01	-4.16	-40.01	8.68
Depreciation & Amortization	2.66	3.9	4.08	30.81	30.77
Asset Writedown & Restructuring Costs	213.1	-	-	-	-
Other Operating Activities	298.63	-7.06	-	-	1.2
Change in Accounts Receivable	-	-	-	29.97	-7.18
Change in Inventory	-	-	-	-53.59	-24.1
Change in Accounts Payable	0.19	-	-	-42.23	18.28
Change in Other Net Operating Assets	3.26	-1.87	0.08	-	-
Operating Cash Flow	-25.51	-2.02	-0	-75.04	27.65
Capital Expenditures	-10.57	-	-	-30.78	-158.11
Sale of Property, Plant & Equipment	25	-	-	-	-
Other Investing Activities	1.14	7.06	-	-	-
Investing Cash Flow	15.57	7.06	-	-30.78	-158.11
Short-Term Debt Issued	-	-	-	16.05	6.29
Long-Term Debt Issued	572.18	-	-	86.25	58.74
Total Debt Issued	572.18	-	-	102.3	65.04
Long-Term Debt Repaid	-414.1	-	-	-	-
Net Debt Issued (Repaid)	158.08	-	-	102.3	65.04
Issuance of Common Stock	99.75	-	-	0.57	0.01
Other Financing Activities	-406.17	150.02	-	-	-
Financing Cash Flow	-148.34	150.02	-	102.87	65.04
Net Cash Flow	-158.28	155.06	-0	-2.95	-65.42
Free Cash Flow	-36.08	-2.02	-0	-105.82	-130.46
Free Cash Flow Margin	-	-	-	-77.53%	-36.72%
Free Cash Flow Per Share	-3.44	-0.51	-	-26.89	-33.05
Cash Interest Paid	406.17	-	-	29.74	24.81
Levered Free Cash Flow	-127.13	-0.05	-	-91.04	-134.74
Unlevered Free Cash Flow	-83.21	-0.05	-	-72.46	-119.23
Change in Working Capital	3.45	-1.87	0.08	-65.84	-13

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