Empower India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	180.12	52.18	69.13	1.6	-0.88
Other Operating Activities	-167.71	-4.73	-0.41	-0.59	68.89
Change in Accounts Receivable	-390.51	-118.77	-208.56	-18.01	-
Change in Inventory	-275.89	-53.88	-6.02	-0.49	-
Change in Accounts Payable	311.34	236.62	116.25	4.64	-254.27
Change in Other Net Operating Assets	-151.07	65.34	-34.63	0.23	28.62
Operating Cash Flow	-493.72	176.77	-64.24	-12.62	-157.64
Investment in Securities	-135.2	62.94	71.13	12.74	253.27
Investing Cash Flow	-135.2	0.19	78.55	5.32	1,893
Short-Term Debt Issued	0.05	-	-	-	-
Long-Term Debt Issued	150.91	209.03	-	8.6	-
Total Debt Issued	150.96	209.03	-	8.6	-
Long-Term Debt Repaid	-	-	-7.58	-	-1,660
Total Debt Repaid	-	-	-7.58	-	-1,660
Net Debt Issued (Repaid)	150.96	209.03	-7.58	8.6	-1,660
Other Financing Activities	167.71	-	-	-	-
Financing Cash Flow	318.67	209.03	-7.58	8.6	-1,660
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-310.25	385.99	6.73	1.31	75.11
Free Cash Flow	-493.72	176.77	-64.24	-12.62	-157.64
Free Cash Flow Margin	-29.02%	14.27%	-5.50%	-12.93%	-247.71%
Free Cash Flow Per Share	-0.41	0.15	-0.06	-0.01	-0.14
Cash Interest Paid	0	-	-	-	-
Cash Income Tax Paid	0.79	8.12	1	-	-
Levered Free Cash Flow	-386.33	210.27	54.42	6.05	19.87
Unlevered Free Cash Flow	-386.33	210.27	54.43	6.08	19.87
Change in Working Capital	-506.13	129.31	-132.96	-13.63	-225.65