Integra Engineering 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
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	184.88	145.2	181.85	91.03	54.06
Depreciation & Amortization	33.54	25.3	20.13	15.95	14.85
Other Amortization	2.84	2.48	1.48	0.69	0.49
Loss (Gain) From Sale of Assets	-	-	-	-	1.3
Stock-Based Compensation	-	-	0.07	0.36	0.68
Provision & Write-off of Bad Debts	-0.04	-0.05	-0.22	-0.09	-1.85
Other Operating Activities	49.9	32.46	-19.66	19.05	17.29
Change in Accounts Receivable	6.86	4.89	-83.13	-99.46	48.82
Change in Inventory	-69.35	-40.28	4.37	-166.71	-15.26
Change in Accounts Payable	84.81	-12.82	-42.27	92.14	-3.77
Change in Other Net Operating Assets	-23.14	14.17	29.46	-25.83	3.01
Operating Cash Flow	270.3	171.35	92.09	-72.88	119.62
Operating Cash Flow Growth	57.75%	86.08%	-	-	122.88%
Capital Expenditures	-259.57	-162.83	-78.43	-46.36	-20.95
Sale of Property, Plant & Equipment	-	-	-	-	1.11
Investment in Securities	21.92	-2.61	7.92	61.48	-63.94
Other Investing Activities	7	4.42	3.42	6.14	4.22
Investing Cash Flow	-230.65	-161.02	-67.09	21.26	-79.56
Short-Term Debt Issued	6.39	-	5.5	14.5	-
Long-Term Debt Issued	40.38	-	-	-	-
Total Debt Issued	46.77	-	5.5	14.5	-
Short-Term Debt Repaid	-	-0.14	-	-	-
Long-Term Debt Repaid	-99.2	-	-	-	-
Total Debt Repaid	-99.2	-0.14	-	-	-
Net Debt Issued (Repaid)	-52.43	-0.14	5.5	14.5	-
Issuance of Common Stock	1.08	-	4.32	-	-
Other Financing Activities	-19.81	-6.95	-6.54	-4.18	-2.07
Financing Cash Flow	-71.17	-7.09	3.28	10.32	-2.07
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-31.52	3.25	28.28	-41.3	38
Free Cash Flow	10.74	8.53	13.66	-119.24	98.68
Free Cash Flow Growth	25.90%	-37.56%	-	-	-
Free Cash Flow Margin	0.65%	0.58%	1.03%	-11.49%	15.66%
Free Cash Flow Per Share	0.31	0.25	0.40	-3.48	2.88
Cash Interest Paid	19.81	6.95	6.54	4.18	2.07
Cash Income Tax Paid	45.74	39.74	31.56	26.5	8.93
Levered Free Cash Flow	-230.77	-98.6	118.63	-215.35	30.2
Unlevered Free Cash Flow	-216.55	-90.86	125.91	-209.3	34.59
Change in Working Capital	-0.81	-34.04	-91.56	-199.86	32.8

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