Asgard Alcobev 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	9.66	18.83	-0.22	1.36	-0.59
Depreciation & Amortization	-	14.09	-	-	-
Loss (Gain) From Sale of Assets	17.84	-	-	-	-
Other Operating Activities	11.91	14.8	-0.48	0.48	-0
Change in Accounts Receivable	1.83	-63.3	-1.28	-2.69	0.71
Change in Inventory	-	-75.35	-	-	-
Change in Accounts Payable	-	112.34	-	-	-
Change in Other Net Operating Assets	-4.2	-44.94	0.5	0.99	0.04
Operating Cash Flow	37.03	-23.58	-1.48	0.13	0.16
Operating Cash Flow Growth	-	-	-	-14.24%	-
Capital Expenditures	-	-184.58	-	-	-
Cash Acquisitions	-	-12.53	-	-	-
Divestitures	112.19	-	-	-	-
Other Investing Activities	-	1.29	1.28	-	-
Investing Cash Flow	112.19	-195.82	1.28	-	-
Long-Term Debt Issued	56.71	100.05	-	-	-
Long-Term Debt Repaid	-204.25	-	-	-	-
Net Debt Issued (Repaid)	-147.54	100.05	-	-	-
Issuance of Common Stock	7.98	139.25	-	-	-
Other Financing Activities	-	-13.16	-	-	-
Financing Cash Flow	-139.56	226.15	-	-	-
Net Cash Flow	9.66	6.75	-0.2	0.13	0.16
Free Cash Flow	37.03	-208.16	-1.48	0.13	0.16
Free Cash Flow Growth	-	-	-	-14.24%	-
Free Cash Flow Margin	3.64%	-35.83%	-37.51%	2.44%	4.32%
Free Cash Flow Per Share	0.26	-2.58	-0.59	0.05	0.06
Cash Interest Paid	-	8.22	-	-	-
Cash Income Tax Paid	-	-	0.48	-	0
Levered Free Cash Flow	-66.66	-219.74	-1.4	-0.08	0.38
Unlevered Free Cash Flow	-57.15	-214.61	-1.4	-0.08	0.38
Change in Working Capital	-2.37	-71.25	-0.78	-1.7	0.75