Empower India 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	52.18	69.13	1.6	-0.88	-76.46
Other Operating Activities	-4.73	-0.41	-0.59	68.89	68.89
Change in Accounts Receivable	-118.77	-208.56	-18.01	-	-
Change in Inventory	-53.88	-6.02	-0.49	-	-
Change in Accounts Payable	236.62	116.25	4.64	-254.27	-254.27
Change in Other Net Operating Assets	65.34	-34.63	0.23	28.62	28.62
Operating Cash Flow	176.77	-64.24	-12.62	-157.64	-233.22
Investment in Securities	62.94	71.13	12.74	253.27	253.27
Investing Cash Flow	0.19	78.55	5.32	1,893	1,893
Long-Term Debt Issued	209.03	-	8.6	-	-
Long-Term Debt Repaid	-	-7.58	-	-1,660	-1,660
Total Debt Repaid	-	-7.58	-	-1,660	-1,660
Net Debt Issued (Repaid)	209.03	-7.58	8.6	-1,660	-1,660
Financing Cash Flow	209.03	-7.58	8.6	-1,660	-1,660
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	385.99	6.73	1.31	75.11	-0.47
Free Cash Flow	176.77	-64.24	-12.62	-157.64	-233.22
Free Cash Flow Margin	14.27%	-5.50%	-12.93%	-247.71%	-
Free Cash Flow Per Share	0.15	-0.06	-0.01	-0.14	-0.20
Cash Income Tax Paid	8.12	1	-	-	-
Levered Free Cash Flow	210.27	54.42	6.05	19.87	1,374
Unlevered Free Cash Flow	210.27	54.43	6.08	19.87	1,374
Change in Working Capital	129.31	-132.96	-13.63	-225.65	-225.65

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