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	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	52.18	69.13	1.6	-0.88	-76.46	Upgrade
Other Operating Activities	-37.02	-0.41	-0.59	68.89	68.89	Upgrade
Change in Accounts Receivable	36.07	-208.56	-18.01	-	-	Upgrade
Change in Inventory	-53.88	-6.02	-0.49	-	-	Upgrade
Change in Accounts Payable	236.62	116.25	4.64	-254.27	-254.27	Upgrade
Change in Other Net Operating Assets	-152.24	-34.63	0.23	28.62	28.62	Upgrade
Operating Cash Flow	81.73	-64.24	-12.62	-157.64	-233.22	Upgrade
Investment in Securities	62.94	71.13	12.74	253.27	253.27	Upgrade
Investing Cash Flow	62.94	78.55	5.32	1,893	1,893	Upgrade
Long-Term Debt Issued	210.05	-	8.6	-	-	Upgrade
Short-Term Debt Repaid	-1.02	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-7.58	-	-1,660	-1,660	Upgrade
Total Debt Repaid	-1.02	-7.58	-	-1,660	-1,660	Upgrade
Net Debt Issued (Repaid)	209.03	-7.58	8.6	-1,660	-1,660	Upgrade
Other Financing Activities	32.29	-	-	-	-	Upgrade
Financing Cash Flow	241.33	-7.58	8.6	-1,660	-1,660	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	Upgrade
Net Cash Flow	385.99	6.73	1.31	75.11	-0.47	Upgrade
Free Cash Flow	81.73	-64.24	-12.62	-157.64	-233.22	Upgrade
Free Cash Flow Margin	6.31%	-5.35%	-12.93%	-247.71%	-	Upgrade
Free Cash Flow Per Share	0.06	-0.06	-0.01	-0.14	-0.20	Upgrade
Cash Income Tax Paid	8.12	1	-	-	-	Upgrade
Levered Free Cash Flow	245.11	74.59	6.05	19.87	1,374	Upgrade
Unlevered Free Cash Flow	245.11	74.6	6.08	19.87	1,374	Upgrade
Change in Net Working Capital	-210.37	-30.75	-4.79	-20.41	-1,375	Upgrade

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