Autoriders International 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	90.37	83.9	94.4	67.6	29.4
Depreciation & Amortization	139.03	112.4	101.8	71.7	53.6
Other Amortization	-	-	0.1	0.4	0.4
Loss (Gain) From Sale of Assets	-8.14	-2.6	-1.2	-1.7	-0.8
Provision & Write-off of Bad Debts	0.12	-	-	0.4	0.8
Other Operating Activities	46.06	28	18.5	52	4.4
Change in Accounts Receivable	-23.45	-34.6	1.1	-59.2	-39
Change in Accounts Payable	9.05	3.5	-14.2	40.3	-8.6
Operating Cash Flow	253.04	190.6	200.5	171.5	40.2
Operating Cash Flow Growth	32.76%	-4.94%	16.91%	326.62%	-7.72%
Capital Expenditures	-286.04	-265.6	-155.5	-252.6	-131.4
Sale of Property, Plant & Equipment	16.63	15	27.3	4	14.3
Investment in Securities	-21.12	8.7	-12	-0.8	11.7
Other Investing Activities	1.41	1.3	1.2	0.9	0.7
Investing Cash Flow	-289.13	-240.6	-139	-248.5	-104.7
Long-Term Debt Issued	198.26	189.6	136.9	192.9	111.2
Long-Term Debt Repaid	-162.89	-175.7	-138.1	-97.1	-70.9
Net Debt Issued (Repaid)	35.38	13.9	-1.2	95.8	40.3
Issuance of Common Stock	-	89.9	-	-	-
Common Dividends Paid	-0.52	-	-0.2	-	-
Other Financing Activities	-32.03	-28.6	-28.2	-21.6	-
Financing Cash Flow	2.82	75.2	-29.6	74.2	40.3
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	-33.26	25.2	31.8	-2.8	-24.2
Free Cash Flow	-33	-75	45	-81.1	-91.2
Free Cash Flow Margin	-3.28%	-8.61%	5.39%	-11.49%	-27.29%
Free Cash Flow Per Share	-9.56	-21.55	15.30	-27.58	-31.85
Cash Interest Paid	32.03	28.6	28.2	21.6	14.4
Cash Income Tax Paid	14.17	26.7	26.2	7.4	-3.1
Levered Free Cash Flow	-74.24	-113.91	-1.14	-136.48	-81.82
Unlevered Free Cash Flow	-54.22	-97.48	15.8	-124.1	-73.44
Change in Working Capital	-14.4	-31.1	-13.1	-18.9	-47.6

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