Indo National 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	1,238	96.19	-56.93	79.45	303.77
Depreciation & Amortization	131.7	174.7	166.29	128.73	121.99
Other Amortization	0.68	1.68	2.99	4.31	4.62
Loss (Gain) From Sale of Assets	-0.29	-0.15	-2.78	-19.54	-1.97
Loss (Gain) on Equity Investments	-	-	2.68	5.61	-
Provision & Write-off of Bad Debts	-	2.22	1.11	1.67	2.81
Other Operating Activities	-1,949	148.39	35.4	61.8	47.36
Change in Accounts Receivable	431.21	-73.29	-309.45	559.1	-351.64
Change in Inventory	-203.82	-92.68	288.97	-292.33	3.72
Change in Accounts Payable	-84.83	38.95	101.69	-40.26	-61.77
Change in Other Net Operating Assets	-120.94	139.5	129.52	-138.17	39.3
Operating Cash Flow	-557.56	435.51	359.47	350.37	108.19
Operating Cash Flow Growth	-	21.15%	2.60%	223.85%	11.28%
Capital Expenditures	-416.56	-447.22	-308.68	-518.92	-103.93
Sale of Property, Plant & Equipment	4.08	12.79	12.46	65.62	4.38
Investment in Securities	-1,013	-0.05	2.65	-8.29	-0.01
Other Investing Activities	2,230	51.91	17.42	107.5	170.77
Investing Cash Flow	804.73	-382.57	-276.15	-354.09	71.2
Short-Term Debt Issued	-	-	165.59	190	255.74
Long-Term Debt Issued	0.02	203.13	-	16.27	17.78
Total Debt Issued	0.02	203.13	165.59	206.27	273.52
Short-Term Debt Repaid	-607.08	-122.12	-	-201.03	-230.81
Long-Term Debt Repaid	-262.25	-0.31	-86.04	-1.19	-
Total Debt Repaid	-869.33	-122.43	-86.04	-202.22	-230.81
Net Debt Issued (Repaid)	-869.31	80.7	79.56	4.05	42.71
Common Dividends Paid	-37.5	-37.5	-37.5	-93.75	-18.75
Other Financing Activities	719.02	-137.53	-136.24	-107.7	-152.07
Financing Cash Flow	-187.79	-94.33	-94.18	-197.4	-128.1
Net Cash Flow	59.39	-41.39	-10.86	-201.12	51.29
Free Cash Flow	-974.11	-11.71	50.79	-168.56	4.26
Free Cash Flow Margin	-20.84%	-0.18%	0.89%	-2.96%	0.08%
Free Cash Flow Per Share	-129.88	-1.56	6.77	-22.47	0.57
Cash Interest Paid	31.78	137.53	111.74	107.7	127.57
Cash Income Tax Paid	356.52	35.23	35.74	66.8	103.04
Levered Free Cash Flow	-641.57	-256.17	-30.33	-261.76	-110.42
Unlevered Free Cash Flow	-624.8	-182.01	32.09	-207.79	-41.7
Change in Working Capital	21.62	12.48	210.72	88.34	-370.39

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