AuSom Enterprise Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	277.91	195.54	91.56	12.03	53.67	153.88
Depreciation & Amortization	1.97	1.97	2	2	0.13	0.13
Loss (Gain) From Sale of Investments	-2.12	-0.07	-2.1	-	-0.06	-
Loss (Gain) on Equity Investments	-138.09	-87.87	-7.13	11.26	4.25	-
Other Operating Activities	-3.69	-49.57	-50.83	-31.54	-68.08	-32.33
Change in Accounts Receivable	0.06	-147.53	368.31	-368.08	1,193	1,324
Change in Inventory	-29.59	-71.28	137.3	3.92	11.7	-60.58
Change in Accounts Payable	-0.13	103.19	-0.13	-47.6	-236.2	-212.89
Change in Other Net Operating Assets	-141.67	137.07	-10.4	18.55	601.29	-338.02
Operating Cash Flow	-35.35	81.45	528.58	-399.46	1,559	833.97
Operating Cash Flow Growth	-	-84.59%	-	-	86.98%	-
Capital Expenditures	-	-	-	-	-27.47	-31.38
Sale (Purchase) of Real Estate	-	-	-	-0.63	-	-23.05
Investment in Securities	14.98	0.7	0.27	-37.97	-46.64	29.05
Other Investing Activities	52.86	49.67	67.84	32.13	69.57	91.44
Investing Cash Flow	62.8	21.78	3.48	-27.18	1.36	109.1
Short-Term Debt Issued	-	-	-	437.36	-	-
Total Debt Issued	-	-	-	437.36	-	-
Short-Term Debt Repaid	-	-30.62	-506.23	-	-1,519	-899.06
Total Debt Repaid	-	-30.62	-506.23	-	-1,519	-899.06
Net Debt Issued (Repaid)	-	-30.62	-506.23	437.36	-1,519	-899.06
Common Dividends Paid	-27.26	-13.64	-6.86	-13.67	-	-6.81
Other Financing Activities	1.46	-0.49	-16.92	-7.5	-22.19	-53.58
Financing Cash Flow	-25.8	-44.74	-530.01	416.2	-1,541	-959.45
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	-
Net Cash Flow	1.65	58.48	2.05	-10.44	19.61	-16.39
Free Cash Flow	-35.35	81.45	528.58	-399.46	1,532	802.6
Free Cash Flow Growth	-	-84.59%	-	-	90.86%	-
Free Cash Flow Margin	-0.17%	0.34%	5.42%	-21.70%	455.53%	16.98%
Free Cash Flow Per Share	-2.60	5.98	38.80	-29.32	112.44	58.91
Cash Interest Paid	-	0.49	16.92	7.5	22.19	53.58
Cash Income Tax Paid	31.34	25.7	18.45	11.73	32.29	43.62
Levered Free Cash Flow	130.33	-222.47	498.81	-402.23	1,718	956.82
Unlevered Free Cash Flow	130.33	-222.2	509.38	-392.64	1,732	989.76
Change in Working Capital	-171.33	21.45	495.08	-393.22	1,569	712.3

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