ABans Enterprises 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	188.46	92.84	166.76	276.74	324.18
Depreciation & Amortization	20.42	15.99	12.86	18.37	9.52
Other Amortization	0.67	0.88	0.92	6.07	5.15
Loss (Gain) From Sale of Assets	-	-2.59	-	-98.88	-
Asset Writedown & Restructuring Costs	2.8	4.06	-1.43	-	-
Loss (Gain) From Sale of Investments	-151.1	-1.01	-	-	-
Other Operating Activities	22.89	197.62	-12.35	173.12	151.66
Change in Accounts Receivable	381.14	-366.5	-253.82	1,384	1,987
Change in Inventory	-1,225	41.1	-661.32	-92.84	260.13
Change in Accounts Payable	-717.24	714.24	86.26	-818.55	-2,206
Change in Other Net Operating Assets	-453.42	-106.57	409.65	-214.49	-1,546
Operating Cash Flow	-1,931	590.07	-252.48	633.77	-1,014
Capital Expenditures	-15.97	-20.48	-1.8	-60.65	-66.37
Investment in Securities	843.34	-1,106	274.14	-	-
Other Investing Activities	8.09	19.61	1.41	-362.81	9.61
Investing Cash Flow	835.45	-1,107	273.75	-418.37	-56.75
Long-Term Debt Issued	1,337	647.34	-	387.17	505.46
Long-Term Debt Repaid	-	-	-411.53	-	-
Net Debt Issued (Repaid)	1,337	647.34	-411.53	387.17	505.46
Common Dividends Paid	-	-	-1.4	-1.4	-1.4
Other Financing Activities	-198.21	-115.71	-27.92	-229.39	-156.48
Financing Cash Flow	1,139	531.64	-440.84	156.38	347.58
Foreign Exchange Rate Adjustments	0.3	0.13	2.8	-0.19	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-1.03	-
Net Cash Flow	43.97	14.53	-416.77	370.56	-723.49
Free Cash Flow	-1,947	569.59	-254.28	573.12	-1,081
Free Cash Flow Margin	-5.06%	3.21%	-1.36%	1.99%	-2.66%
Free Cash Flow Per Share	-27.91	8.17	-3.65	8.22	-15.49
Cash Interest Paid	198.21	115.71	43.24	211.41	156.48
Cash Income Tax Paid	80.3	16.07	12.26	21.97	20.95
Levered Free Cash Flow	-1,622	498.64	-401.24	346.05	-503.3
Unlevered Free Cash Flow	-1,512	571.82	-373.1	410.1	-424.7
Change in Working Capital	-2,015	282.27	-419.24	258.36	-1,505

Source: S&P Global Market Intelligence. Standard template. Financial Sources.