Fedders Holding 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	377.11	939.83	207.18	573.12	16.97
Depreciation & Amortization	33.25	23.87	20.67	99.52	0.97
Loss (Gain) From Sale of Assets	-11.07	-194.69	-21.44	-0.28	-
Loss (Gain) From Sale of Investments	-	-7.64	-	-	-
Loss (Gain) on Equity Investments	-	-	-0.01	0.1	-7.33
Other Operating Activities	-164.76	-112.51	22.03	-330.14	5.24
Change in Accounts Receivable	-593.23	-790.62	-250.29	629.14	-6.89
Change in Inventory	-43.24	-131.72	6.51	163.71	-
Change in Accounts Payable	25.08	-21.19	45.55	-2,634	-2.99
Change in Other Net Operating Assets	-1,990	-798.81	-212.75	861.94	-120.67
Operating Cash Flow	-2,367	-1,093	-182.55	-636.58	-114.71
Capital Expenditures	-458.32	-80.8	-56.03	-	-
Sale of Property, Plant & Equipment	-	-	-	626.82	131.22
Investment in Securities	671.25	59.56	-770.61	-310	236.23
Other Investing Activities	225	106.47	7.24	24.6	68.55
Investing Cash Flow	437.93	85.23	-819.4	341.42	436
Short-Term Debt Issued	225.18	239.71	289.31	-	5.21
Total Debt Issued	225.18	239.71	289.31	-	5.21
Short-Term Debt Repaid	-	-	-	-19.77	-
Long-Term Debt Repaid	-	-	-	-2.42	-2.77
Total Debt Repaid	-	-	-	-22.19	-2.77
Net Debt Issued (Repaid)	225.18	239.71	289.31	-22.19	2.44
Issuance of Common Stock	1,756	806.4	690.9	-	-
Other Financing Activities	-52.53	-40.74	-4.04	109.54	-219.01
Financing Cash Flow	1,929	1,005	976.17	87.35	-216.58
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	-0.09	-2.88	-25.78	-207.81	104.71
Free Cash Flow	-2,825	-1,174	-238.58	-636.58	-114.71
Free Cash Flow Margin	-66.45%	-22.33%	-20.68%	-128.53%	-242.46%
Free Cash Flow Per Share	-19.05	-12.82	-6.81	-18.18	-3.28
Cash Interest Paid	52.53	40.74	4.04	13.3	48.89
Cash Income Tax Paid	3.22	14.87	-3.25	7.05	-3.78
Levered Free Cash Flow	-2,205	-1,579	-450.65	-413.6	-218.87
Unlevered Free Cash Flow	-2,171	-1,553	-448.13	-410.04	-216.98
Change in Working Capital	-2,602	-1,742	-410.98	-978.9	-130.56

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