Indokem 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	31.7	-61.9	-13.2	28.3	29.6
Depreciation & Amortization	22.4	24.8	20	10.8	10.9
Other Amortization	0.1	0.3	0.5	0.6	0.6
Loss (Gain) From Sale of Assets	-	-	-	0.1	2
Loss (Gain) From Sale of Investments	-0.3	-0.1	-0.5	-	-
Provision & Write-off of Bad Debts	3.7	9	5.1	3.9	4.4
Other Operating Activities	30.8	29.3	30.2	12.8	12.6
Change in Accounts Receivable	-83.6	-0.1	-10.5	-60.8	-24.5
Change in Inventory	-46.4	-36.6	3.8	-35.1	12.9
Change in Accounts Payable	94.3	59.9	-14	24.5	-21.3
Change in Other Net Operating Assets	-2.6	17.5	3.2	11	-8.6
Operating Cash Flow	50.1	42.1	24.6	-3.9	18.6
Operating Cash Flow Growth	19.00%	71.14%	-	-	-28.46%
Capital Expenditures	-10	-15	-36.1	-13	-12.7
Sale of Property, Plant & Equipment	-	-	-	-	0.7
Investment in Securities	2	-0.8	-0.6	0.1	-0.3
Other Investing Activities	0.3	0.7	0.3	0.1	0.3
Investing Cash Flow	-7.7	-15.1	-36.4	-12.8	-12
Short-Term Debt Issued	12	8.3	-	-	-
Long-Term Debt Issued	18.3	79.9	587	89.6	17.5
Total Debt Issued	30.3	88.2	587	89.6	17.5
Short-Term Debt Repaid	-4.1	-15.2	-	-	-
Long-Term Debt Repaid	-29.1	-72.2	-543.6	-60.9	-9
Total Debt Repaid	-33.2	-87.4	-543.6	-60.9	-9
Net Debt Issued (Repaid)	-2.9	0.8	43.4	28.7	8.5
Other Financing Activities	-28.6	-31.8	-29.3	-13.3	-12.3
Financing Cash Flow	-31.5	-31	14.1	15.4	-3.8
Net Cash Flow	10.9	-4	2.3	-1.3	2.8
Free Cash Flow	40.1	27.1	-11.5	-16.9	5.9
Free Cash Flow Growth	47.97%	-	-	-	-53.91%
Free Cash Flow Margin	2.25%	1.64%	-0.72%	-1.49%	0.74%
Free Cash Flow Per Share	1.44	0.97	-0.47	-0.69	0.24
Cash Interest Paid	28.6	31.8	29.3	13.3	12.3
Cash Income Tax Paid	-1.5	0.4	-0.2	0.4	-0.4
Levered Free Cash Flow	-1.6	23.33	-58	-46.41	-16.79
Unlevered Free Cash Flow	16.09	42.58	-39.69	-38.1	-9.1
Change in Working Capital	-38.3	40.7	-17.5	-60.4	-41.5

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