The Standard Batteries 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	8.17	-0.5	-53.73	-7.52	-3.63	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-	Upgrade
Provision & Write-off of Bad Debts	-	-	48.5	-	-	Upgrade
Other Operating Activities	-0.16	-2.03	-0.45	-0.87	-2.24	Upgrade
Change in Accounts Receivable	-	-	2.96	1.5	1.07	Upgrade
Change in Accounts Payable	0.05	-0.15	0.04	0.21	-0.99	Upgrade
Change in Other Net Operating Assets	2.07	1.04	2.65	-2.32	-0.35	Upgrade
Operating Cash Flow	10.13	-1.63	-0.02	-9	-6.14	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.03	-	Upgrade
Investment in Securities	2.87	-0.72	3.6	2.25	1.59	Upgrade
Other Investing Activities	-13.1	-0.81	0.48	2.37	1.17	Upgrade
Investing Cash Flow	-10.23	-1.53	4.08	4.65	2.76	Upgrade
Net Cash Flow	-0.1	-3.16	4.06	-4.36	-3.37	Upgrade
Free Cash Flow	10.13	-1.63	-0.02	-9	-6.14	Upgrade
Free Cash Flow Per Share	1.96	-0.32	-0.00	-1.74	-1.18	Upgrade
Cash Income Tax Paid	-13.47	-2.87	-0.04	-0	-0.59	Upgrade
Levered Free Cash Flow	-14.91	-7.05	22.26	-6.61	-4.32	Upgrade
Unlevered Free Cash Flow	-14.91	-7.05	22.26	-6.6	-4.31	Upgrade
Change in Net Working Capital	11.5	3.48	-56.14	3.24	0.29	Upgrade

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