La Tim Metal & Industries 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	2016 - 2020
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	2016 - 2020
Net Income	-8.6	76.52	-74.99	179.81	176.08	Upgrade
Depreciation & Amortization	27.29	26.35	24.29	20.36	21.1	Upgrade
Other Amortization	-	0.02	0.06	0.13	-	Upgrade
Loss (Gain) From Sale of Assets	-0.16	-	-0.02	0.07	-	Upgrade
Loss (Gain) From Sale of Investments	-0.09	-1.18	-1.08	-4.75	-	Upgrade
Other Operating Activities	28.85	45.66	43.74	40.38	78.17	Upgrade
Change in Accounts Receivable	-27.66	-31.72	79.14	215.04	-251.4	Upgrade
Change in Inventory	70.98	-121.33	409.49	-576.47	-138.76	Upgrade
Change in Accounts Payable	-66.38	-101.3	-453.01	110.78	244.8	Upgrade
Change in Other Net Operating Assets	-63.59	16.01	-59.73	3.91	61.8	Upgrade
Operating Cash Flow	-39.36	-90.96	-32.11	-10.74	191.8	Upgrade
Operating Cash Flow Growth	-	-	-	-	-34.02%	Upgrade
Capital Expenditures	-2.73	-35.39	-1.85	-3.65	-1.69	Upgrade
Sale of Property, Plant & Equipment	0.35	-	0.42	2.42	-	Upgrade
Investment in Securities	0.09	-3.79	1.97	-19.96	-0.54	Upgrade
Other Investing Activities	1.63	19.72	33.51	1	1.06	Upgrade
Investing Cash Flow	-15.41	-19.46	34.06	-20.19	-1.18	Upgrade
Long-Term Debt Issued	220.03	711.6	213.96	43.11	-	Upgrade
Total Debt Issued	220.03	711.6	213.96	43.11	-	Upgrade
Long-Term Debt Repaid	-295.67	-711.16	-151.78	-5.36	-71.87	Upgrade
Net Debt Issued (Repaid)	-75.64	0.43	62.18	37.75	-71.87	Upgrade
Issuance of Common Stock	179.84	187.67	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-8.83	-	Upgrade
Other Financing Activities	-47.5	-79.46	-71.91	-39.69	-62.97	Upgrade
Financing Cash Flow	56.71	108.64	-9.73	-10.77	-134.84	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	0	Upgrade
Net Cash Flow	1.95	-1.78	-7.79	-41.7	55.79	Upgrade
Free Cash Flow	-42.09	-126.35	-33.96	-14.39	190.11	Upgrade
Free Cash Flow Growth	-	-	-	-	-26.84%	Upgrade
Free Cash Flow Margin	-1.64%	-3.62%	-1.25%	-0.25%	4.78%	Upgrade
Free Cash Flow Per Share	-0.34	-1.16	-0.39	-0.16	2.15	Upgrade
Cash Interest Paid	47.5	62.86	71.91	39.69	62.97	Upgrade
Cash Income Tax Paid	2.56	4.14	7.44	52.04	-	Upgrade
Levered Free Cash Flow	-130.85	-211.29	-53.65	-77.56	14.09	Upgrade
Unlevered Free Cash Flow	-98.59	-173.83	-16.37	-52.8	53.44	Upgrade
Change in Working Capital	-86.64	-238.33	-24.11	-246.74	-83.55	Upgrade

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