Empower India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	39.54	52.18	69.13	1.6	-0.88	-76.46	Upgrade
Other Operating Activities	-64.04	-4.73	-0.41	-0.59	68.89	68.89	Upgrade
Change in Accounts Receivable	-211.03	-118.77	-208.56	-18.01	-	-	Upgrade
Change in Inventory	29.23	-53.88	-6.02	-0.49	-	-	Upgrade
Change in Accounts Payable	113.53	236.62	116.25	4.64	-254.27	-254.27	Upgrade
Change in Other Net Operating Assets	-177.9	65.34	-34.63	0.23	28.62	28.62	Upgrade
Operating Cash Flow	-270.66	176.77	-64.24	-12.62	-157.64	-233.22	Upgrade
Investment in Securities	63.04	62.94	71.13	12.74	253.27	253.27	Upgrade
Investing Cash Flow	-1.61	0.19	78.55	5.32	1,893	1,893	Upgrade
Long-Term Debt Issued	-	209.03	-	8.6	-	-	Upgrade
Long-Term Debt Repaid	-	-	-7.58	-	-1,660	-1,660	Upgrade
Total Debt Repaid	-	-	-7.58	-	-1,660	-1,660	Upgrade
Net Debt Issued (Repaid)	273.41	209.03	-7.58	8.6	-1,660	-1,660	Upgrade
Other Financing Activities	59.31	-	-	-	-	-	Upgrade
Financing Cash Flow	332.73	209.03	-7.58	8.6	-1,660	-1,660	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	60.46	385.99	6.73	1.31	75.11	-0.47	Upgrade
Free Cash Flow	-270.66	176.77	-64.24	-12.62	-157.64	-233.22	Upgrade
Free Cash Flow Margin	-26.20%	14.27%	-5.50%	-12.93%	-247.71%	-	Upgrade
Free Cash Flow Per Share	-0.24	0.15	-0.06	-0.01	-0.14	-0.20	Upgrade
Cash Income Tax Paid	8.12	8.12	1	-	-	-	Upgrade
Levered Free Cash Flow	-76.17	210.27	54.42	6.05	19.87	1,374	Upgrade
Unlevered Free Cash Flow	-76.17	210.27	54.43	6.08	19.87	1,374	Upgrade
Change in Working Capital	-246.16	129.31	-132.96	-13.63	-225.65	-225.65	Upgrade

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