EFC (I) 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	1,478	1,128	579.82	43.38	0.13	0.71
Depreciation & Amortization	1,150	995.67	756.05	344.98	-	-
Other Amortization	1.06	1.06	0.2	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-	-0.5
Other Operating Activities	-669.8	-501.02	-34.27	-281.68	-1.04	-1.08
Change in Accounts Receivable	-861.14	274.78	-706.39	-80.15	-	0.46
Change in Inventory	-21.48	380.94	-351.88	-	-	-
Change in Accounts Payable	-119.84	-34.46	641.77	-27.8	-	-0.02
Change in Other Net Operating Assets	347.86	-908.42	-779.86	-507.95	-0.04	-0.12
Operating Cash Flow	1,301	1,337	105.44	-509.23	-0.95	-0.55
Operating Cash Flow Growth	200.90%	1167.84%	-	-	-	-
Capital Expenditures	-937.67	-1,448	-603.06	-201.76	-	-
Cash Acquisitions	1.67	1.67	-	-	-	-
Investment in Securities	607.69	358.35	-1,726	0.58	-	-
Other Investing Activities	16.03	36.91	-196.06	0.18	7.36	1.08
Investing Cash Flow	-527.41	-1,051	-2,556	-354.62	7.36	0.63
Long-Term Debt Issued	-	-	-	721.44	-	-
Short-Term Debt Repaid	-	-42.81	-	-	-	-
Long-Term Debt Repaid	-	-1,262	-640.93	-	-	-
Total Debt Repaid	-1,793	-1,305	-640.93	-	-	-
Net Debt Issued (Repaid)	-1,896	-1,305	-640.93	721.44	-	-
Issuance of Common Stock	-	-	2,979	180.08	-	-
Other Financing Activities	1,087	1,061	238.57	-13.71	-	-
Financing Cash Flow	-809.29	-243.72	2,552	885.63	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	0
Net Cash Flow	-35.98	41.78	101.03	21.78	6.4	0.08
Free Cash Flow	363.05	-111.43	-497.62	-710.99	-0.95	-0.55
Free Cash Flow Margin	4.21%	-1.70%	-11.86%	-68.88%	-	-
Free Cash Flow Per Share	2.85	-1.12	-5.00	-15.35	-0.14	-0.08
Cash Interest Paid	431.49	457.64	353.21	13.71	-	-
Cash Income Tax Paid	438.99	220.26	146.01	44.47	0.11	0.08
Levered Free Cash Flow	3,615	597.62	-723.5	-226.64	-9.78	-0.17
Unlevered Free Cash Flow	3,914	864.11	-542.86	-135.6	-9.78	-0.17
Change in Working Capital	-654.6	-287.17	-1,196	-615.9	-0.04	0.32

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