Flomic Global Logistics 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	36.96	21.86	94.83	96.37	24.69
Depreciation & Amortization	279.13	209.04	175.42	127.27	87.19
Other Amortization	0.8	0.81	0.41	0.01	0.02
Loss (Gain) From Sale of Assets	-0.37	0.09	-4.79	-0.07	0.22
Asset Writedown & Restructuring Costs	0.27	0.07	0.22	-	-
Loss (Gain) From Sale of Investments	-6.78	-4.87	-4.22	-3.7	-2.85
Provision & Write-off of Bad Debts	-	4.02	1.01	17.69	5.81
Other Operating Activities	66.58	52.8	45.92	33.39	22.31
Change in Accounts Receivable	-106.24	-149.98	206.55	-315.23	-212.36
Change in Accounts Payable	-14.85	106.7	-160.85	88.79	142.36
Change in Other Net Operating Assets	-88.87	-37.21	13.5	44.6	20.87
Operating Cash Flow	166.63	203.33	368.01	89.11	89.03
Operating Cash Flow Growth	-18.05%	-44.75%	312.96%	0.09%	-
Capital Expenditures	-23.75	-36.64	-34.14	-35.62	-2.6
Sale of Property, Plant & Equipment	0.93	0.43	13.59	0.17	3.46
Other Investing Activities	1.49	-20.76	-1.86	3.11	-6.21
Investing Cash Flow	-21.21	-56.61	-22.41	-32.34	-5.36
Short-Term Debt Issued	67.82	102.02	55.32	70.39	45.81
Long-Term Debt Issued	32.32	-	-	11.53	-
Total Debt Issued	100.14	102.02	55.32	81.92	45.81
Long-Term Debt Repaid	-308.1	-235.84	-197.65	-139.06	-94.96
Net Debt Issued (Repaid)	-207.96	-133.82	-142.33	-57.14	-49.15
Other Financing Activities	-56.4	-31.8	-32.28	-20.13	-9.53
Financing Cash Flow	-264.36	-165.62	-174.61	-77.27	-58.68
Net Cash Flow	-118.94	-18.9	170.98	-20.49	25
Free Cash Flow	142.88	166.68	333.86	53.5	86.43
Free Cash Flow Growth	-14.28%	-50.08%	524.10%	-38.11%	-
Free Cash Flow Margin	2.86%	5.02%	7.90%	1.43%	5.24%
Free Cash Flow Per Share	7.86	9.17	18.38	2.94	4.76
Cash Interest Paid	56.4	31.8	32.28	20.13	9.53
Cash Income Tax Paid	53.87	36.32	57.65	47.5	13.53
Levered Free Cash Flow	113.82	128.09	259.43	3.51	39.74
Unlevered Free Cash Flow	191.28	178.41	305.8	40.11	61.11
Change in Working Capital	-209.97	-80.49	59.2	-181.84	-49.13

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