Elpro International 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	2016 - 2020
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	2016 - 2020
Net Income	661.11	854.87	479.37	10,567	197.41	Upgrade
Depreciation & Amortization	103.69	53.3	49.01	48.57	41.38	Upgrade
Other Amortization	-	0.03	0.03	0.05	0.06	Upgrade
Loss (Gain) From Sale of Investments	-511.76	-402	-191.49	-12,707	-0.23	Upgrade
Loss (Gain) on Equity Investments	-2.11	-2.37	-1.1	82.01	-125.98	Upgrade
Stock-Based Compensation	-	-	-	13.89	57.56	Upgrade
Other Operating Activities	338.07	255.82	79.01	485.1	133.14	Upgrade
Change in Accounts Receivable	-36.51	-76.28	-287.02	-131.11	-85.56	Upgrade
Change in Inventory	-0.11	4.96	-5.38	-2.05	1.56	Upgrade
Change in Accounts Payable	1,634	-105.39	187.3	24.43	-62.12	Upgrade
Change in Other Net Operating Assets	-	5.5	-	-	-	Upgrade
Operating Cash Flow	2,186	1,407	-1,359	-1,619	157.23	Upgrade
Operating Cash Flow Growth	55.33%	-	-	-	-37.09%	Upgrade
Capital Expenditures	-2,713	-430.23	-2,299	-20.25	-15.28	Upgrade
Investment in Securities	-4,692	-2,977	2,415	3,813	58.06	Upgrade
Other Investing Activities	158.95	80.81	105.2	21.15	32.66	Upgrade
Investing Cash Flow	-7,673	-3,447	337.75	3,868	202.52	Upgrade
Long-Term Debt Issued	6,213	2,378	849.28	-	-	Upgrade
Total Debt Issued	6,213	2,378	849.28	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-1,663	-121.41	Upgrade
Total Debt Repaid	-	-	-	-1,663	-121.41	Upgrade
Net Debt Issued (Repaid)	6,213	2,378	849.28	-1,663	-121.41	Upgrade
Common Dividends Paid	-118.64	-140.67	-	-	-	Upgrade
Other Financing Activities	-616.48	-212.83	-26.44	-187.33	-208.03	Upgrade
Financing Cash Flow	5,478	2,025	602.17	-1,850	-329.44	Upgrade
Miscellaneous Cash Flow Adjustments	-	21.82	-	-	-	Upgrade
Net Cash Flow	-9.36	7.07	-418.93	398.22	30.32	Upgrade
Free Cash Flow	-526.75	977.02	-3,658	-1,640	141.95	Upgrade
Free Cash Flow Margin	-11.43%	34.10%	-241.13%	-12.19%	21.37%	Upgrade
Free Cash Flow Per Share	-3.11	5.76	-21.59	-9.67	0.84	Upgrade
Cash Interest Paid	616.48	212.83	26.44	187.33	208.03	Upgrade
Cash Income Tax Paid	-	110.04	64.38	1,854	37.81	Upgrade
Levered Free Cash Flow	-2,173	78.52	-1,811	8,029	131.59	Upgrade
Unlevered Free Cash Flow	-1,752	235.51	-1,783	8,152	272.73	Upgrade
Change in Net Working Capital	26.51	212.25	-35.8	33.3	-4.51	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.