CEQP 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	3.08	3.06	-0.8	4.94	2.14	Upgrade
Depreciation & Amortization	0.83	0.97	1.14	1.35	1.59	Upgrade
Other Operating Activities	-0.34	-0.19	-0.09	0.17	-	Upgrade
Change in Accounts Receivable	0.18	0.85	1.18	-2.31	-	Upgrade
Change in Other Net Operating Assets	-104.16	-23.69	0.89	0.05	1.25	Upgrade
Operating Cash Flow	-100.41	-19	2.33	4.21	4.98	Upgrade
Operating Cash Flow Growth	-	-	-44.52%	-15.59%	-15.80%	Upgrade
Other Financing Activities	84.29	28.1	-	-	-	Upgrade
Financing Cash Flow	84.29	28.1	-	-	-	Upgrade
Net Cash Flow	-16.13	9.1	2.33	4.21	4.98	Upgrade
Cash Income Tax Paid	1.09	1.26	2.06	-0.17	-0.17	Upgrade
Levered Free Cash Flow	-83.56	-19.37	2.71	1.94	6.6	Upgrade
Unlevered Free Cash Flow	-83.56	-19.37	2.71	1.94	6.6	Upgrade
Change in Net Working Capital	86.79	22.79	-0.95	2.39	-3.68	Upgrade

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