Elpro International 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	718.82	661.11	854.87	479.37	10,567	197.41
Depreciation & Amortization	144.77	102.84	53.3	49.01	48.57	41.38
Other Amortization	0.86	0.86	0.03	0.03	0.05	0.06
Loss (Gain) From Sale of Investments	-533.01	-511.76	-401.99	-191.49	-12,707	-0.23
Loss (Gain) on Equity Investments	-5.67	-2.11	-2.37	-1.1	82.01	-125.98
Stock-Based Compensation	-	-	-	-	13.89	57.56
Other Operating Activities	329.73	338.17	255.75	79.01	485.1	133.14
Change in Accounts Receivable	296.34	-36.51	-76.28	-287.02	-131.11	-85.56
Change in Inventory	-1.7	-0.11	4.96	-5.38	-2.05	1.56
Change in Accounts Payable	1,720	1,634	-105.39	187.3	24.43	-62.12
Operating Cash Flow	2,670	2,186	582.94	-1,359	-1,619	157.23
Operating Cash Flow Growth	229.13%	274.98%	-	-	-	-37.09%
Capital Expenditures	-2,073	-2,713	-430.23	-2,299	-20.25	-15.28
Investment in Securities	-1,668	-4,692	-2,158	2,415	3,813	58.06
Other Investing Activities	244.07	158.95	80.81	105.2	21.15	32.66
Investing Cash Flow	-3,868	-7,673	-2,622	337.75	3,868	202.52
Long-Term Debt Issued	-	6,213	2,378	849.28	-	-
Total Debt Issued	3,088	6,213	2,378	849.28	-	-
Long-Term Debt Repaid	-	-	-	-	-1,663	-121.41
Total Debt Repaid	-811.44	-	-	-	-1,663	-121.41
Net Debt Issued (Repaid)	2,276	6,213	2,378	849.28	-1,663	-121.41
Common Dividends Paid	-118.64	-118.64	-140.67	-	-	-
Other Financing Activities	-874.29	-616.48	-212.83	-26.44	-187.33	-208.03
Financing Cash Flow	1,283	5,478	2,025	602.17	-1,850	-329.44
Miscellaneous Cash Flow Adjustments	0.97	-	21.82	-	-	-
Net Cash Flow	86.58	-9.36	7.07	-418.93	398.22	30.32
Free Cash Flow	597.53	-526.75	152.72	-3,658	-1,640	141.95
Free Cash Flow Margin	20.52%	-11.43%	5.33%	-241.13%	-12.19%	21.37%
Free Cash Flow Per Share	3.52	-3.11	0.90	-21.59	-9.67	0.84
Cash Interest Paid	874.29	616.48	212.83	26.44	187.33	208.03
Cash Income Tax Paid	234.23	207.21	110.04	64.38	1,854	37.81
Levered Free Cash Flow	-1,182	-2,331	239.94	-1,811	8,029	131.59
Unlevered Free Cash Flow	-613.51	-1,913	396.93	-1,783	8,152	272.73
Change in Working Capital	2,015	1,597	-176.71	-1,774	-108.72	-146.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.