India Cements Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-4.54	5.57	15.09	7.2	2.45
Depreciation & Amortization	0.56	0.63	0.54	0.53	0.67
Other Operating Activities	-3.63	-4.23	-3.17	-2.95	-5.11
Change in Accounts Receivable	-11.76	3.48	9.48	-9.32	-12
Change in Accounts Payable	-15.42	-0.44	2.89	6	2.45
Change in Other Net Operating Assets	448.08	-4.8	-24.86	-5.92	-3.96
Operating Cash Flow	413.28	0.22	-0.03	-4.46	-15.49
Operating Cash Flow Growth	192123.72%	-	-	-	-
Capital Expenditures	-0.18	-0.95	-1.04	-0.43	-0.08
Sale of Property, Plant & Equipment	0.06	0.11	0.08	0	0.04
Investment in Securities	-	-	16	-	-
Other Investing Activities	4.48	4.88	4.62	3.95	6.31
Investing Cash Flow	4.36	4.04	19.66	3.53	6.27
Long-Term Debt Issued	-	4.4	-	-	3.8
Long-Term Debt Repaid	-447.55	-	-0.4	-2.05	-
Net Debt Issued (Repaid)	-447.55	4.4	-0.4	-2.05	3.8
Other Financing Activities	-0.49	-0.65	-1.43	-0.91	-1.13
Financing Cash Flow	-448.04	3.75	-1.83	-2.96	2.66
Net Cash Flow	-30.4	8	17.8	-3.88	-6.56
Free Cash Flow	413.11	-0.73	-1.06	-4.88	-15.57
Free Cash Flow Margin	756.55%	-0.03%	-0.03%	-0.24%	-2.48%
Free Cash Flow Per Share	17.27	-0.03	-0.05	-0.23	-0.72
Cash Interest Paid	-	0.65	1.43	0.91	1.13
Cash Income Tax Paid	-	1.86	4.91	1.11	0.42
Levered Free Cash Flow	-73.57	7.96	19.26	-0.11	-16.75
Unlevered Free Cash Flow	-73.27	8.01	19.32	-0.08	-16.44
Change in Working Capital	420.9	-1.76	-12.49	-9.23	-13.5