International Conveyors 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	917.05	623.93	287.25	161.78	166.22
Depreciation & Amortization	17.43	19.4	22.65	21.01	17.31
Other Amortization	0	0.02	0.06	0.06	0.1
Loss (Gain) From Sale of Assets	-0.08	-0.01	-0.51	-0.03	-0.02
Loss (Gain) From Sale of Investments	-861.59	-534.55	-9.47	-	-
Provision & Write-off of Bad Debts	0.24	0.27	14.18	3.42	0.08
Other Operating Activities	104.3	105.78	-37.13	-13.84	60.76
Change in Accounts Receivable	-4.7	-82.28	42.26	-99.75	103.89
Change in Inventory	94.6	-36.62	62.24	-72.62	39.23
Change in Accounts Payable	34.67	-43.92	-145.83	200.53	68.9
Change in Other Net Operating Assets	-152.67	67.99	-199.8	166	36.19
Operating Cash Flow	149.24	119.99	35.91	366.56	492.65
Operating Cash Flow Growth	24.37%	234.20%	-90.20%	-25.60%	1407.74%
Capital Expenditures	-3.98	-10.35	-4.44	-31.55	-20.15
Sale of Property, Plant & Equipment	0.13	0.32	1.11	0.06	0.02
Investment in Securities	411.25	-201.77	-471.15	823.63	-215.41
Other Investing Activities	150.01	138.91	161.12	14.3	6.03
Investing Cash Flow	432.94	-475.95	-184.76	5.05	-257.46
Short-Term Debt Issued	-	595.8	457.11	-	-
Long-Term Debt Issued	-	0.75	-	0.7	1.09
Total Debt Issued	-	596.55	457.11	0.7	1.09
Short-Term Debt Repaid	-379.27	-	-	-235.69	-155.55
Long-Term Debt Repaid	-0.84	-0.69	-0.3	-2.11	-0.4
Total Debt Repaid	-380.11	-0.69	-0.3	-237.8	-155.95
Net Debt Issued (Repaid)	-380.11	595.86	456.82	-237.09	-154.86
Repurchase of Common Stock	-	-94.18	-193.92	-	-
Common Dividends Paid	-69.72	-69.72	-67.5	-67.5	-14.6
Other Financing Activities	-91.22	-87.1	-42.46	-64.66	-66.17
Financing Cash Flow	-541.05	344.87	152.94	-369.26	-235.63
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	41.13	-11.08	4.09	2.36	-0.44
Free Cash Flow	145.26	109.64	31.47	335.01	472.5
Free Cash Flow Growth	32.48%	248.42%	-90.61%	-29.10%	1537.80%
Free Cash Flow Margin	9.57%	8.19%	1.46%	16.33%	27.91%
Free Cash Flow Per Share	2.29	1.73	0.47	4.96	7.00
Cash Interest Paid	91.22	87.1	42.46	64.66	66.17
Cash Income Tax Paid	-	-	88.6	86.2	45.48
Levered Free Cash Flow	-152.89	-1,520	-122.83	-584.48	289.17
Unlevered Free Cash Flow	-101.39	-1,466	-100.84	-560.13	315.93
Change in Working Capital	-28.11	-94.84	-241.14	194.17	248.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.