Autoriders International 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	83.9	94.4	67.6	29.4	-20.06
Depreciation & Amortization	112.4	101.8	71.7	53.6	54.14
Other Amortization	-	0.1	0.4	0.4	0.36
Loss (Gain) From Sale of Assets	-2.6	-1.2	-1.7	-0.8	-4.58
Provision & Write-off of Bad Debts	-	-	0.4	0.8	5.61
Other Operating Activities	28	18.5	52	4.4	-10.05
Change in Accounts Receivable	-34.6	1.1	-59.2	-39	51.21
Change in Accounts Payable	3.5	-14.2	40.3	-8.6	-33.07
Operating Cash Flow	190.6	200.5	171.5	40.2	43.56
Operating Cash Flow Growth	-4.94%	16.91%	326.62%	-7.72%	-18.75%
Capital Expenditures	-265.6	-155.5	-252.6	-131.4	-33.96
Sale of Property, Plant & Equipment	15	27.3	4	14.3	34.78
Investment in Securities	8.7	-12	-0.8	11.7	-13.4
Other Investing Activities	1.3	1.2	0.9	0.7	1.34
Investing Cash Flow	-240.6	-139	-248.5	-104.7	-11.23
Long-Term Debt Issued	189.6	136.9	192.9	111.2	29.19
Long-Term Debt Repaid	-175.7	-138.1	-97.1	-70.9	-89.02
Net Debt Issued (Repaid)	13.9	-1.2	95.8	40.3	-59.83
Issuance of Common Stock	89.9	-	-	-	-
Common Dividends Paid	-	-0.2	-	-	-
Other Financing Activities	-28.6	-28.2	-21.6	-	-
Financing Cash Flow	75.2	-29.6	74.2	40.3	-59.83
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	25.2	31.8	-2.8	-24.2	-27.51
Free Cash Flow	-75	45	-81.1	-91.2	9.61
Free Cash Flow Margin	-8.61%	5.39%	-11.49%	-27.29%	4.79%
Free Cash Flow Per Share	-21.55	15.30	-27.58	-31.85	3.27
Cash Interest Paid	28.6	28.2	21.6	14.4	12.72
Cash Income Tax Paid	26.7	26.2	7.4	-3.1	2.83
Levered Free Cash Flow	-113.91	-1.14	-136.48	-81.82	22.09
Unlevered Free Cash Flow	-97.48	15.8	-124.1	-73.44	29.44
Change in Working Capital	-31.1	-13.1	-18.9	-47.6	18.14

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