Azad India Mobility Limited (BOM:504731)

Azad India Mobility Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.82	0.4	-12.12	-0.91	-1.83	-0.82
Depreciation & Amortization	1.71	0.98	-	-	-	-
Other Amortization	0.08	0.08	-	-	-	-
Other Operating Activities	-14.44	-10.6	-0.83	-0.05	-0.13	-0.52
Change in Accounts Receivable	-207.3	-19.83	-	-	-	-
Change in Inventory	-166.75	-176.44	-	-	-	-
Change in Accounts Payable	63.75	17.14	0.13	-0.04	-	-
Change in Other Net Operating Assets	-210.82	-321.96	0.43	-0.06	0.14	-0.1
Operating Cash Flow	-530.06	-510.36	-12.39	-1.05	-1.82	-1.44
Other Investing Activities	5.38	8.9	0.03	0.06	0.21	0.48
Investing Cash Flow	-16.78	8.9	0.03	0.06	4.36	1.42
Long-Term Debt Issued	-	12.87	-	-	-	-
Total Debt Issued	12.87	12.87	-	-	-	-
Total Debt Repaid	-19.9	-	-	-	-	-
Net Debt Issued (Repaid)	-7.03	12.87	-	-	-	-
Issuance of Common Stock	765.48	166.8	440.01	-	-	-
Other Financing Activities	-72.69	-72.69	-0.01	-	-	-
Financing Cash Flow	685.76	106.98	440	-	-	-
Net Cash Flow	139	-394.47	427.64	-0.99	2.53	-0.02
Cash Interest Paid	0.35	0.35	0.01	-	-	-
Cash Income Tax Paid	-	-	-	-0.02	-0.08	0.04
Levered Free Cash Flow	-577.67	-517.24	-7.54	-0.67	-1.06	-0.95
Unlevered Free Cash Flow	-577.46	-517.04	-7.54	-0.67	-1.06	-0.95
Change in Working Capital	-521.12	-501.1	0.56	-0.1	0.14	-0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.