i Power Solutions India 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	2016 - 2020
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	2016 - 2020
Net Income	-6.2	-1.59	-2.34	0.14	0.09	Upgrade
Depreciation & Amortization	-	0.13	0.67	0.12	0.14	Upgrade
Other Operating Activities	0.65	-0.01	-0.12	0.02	0.02	Upgrade
Change in Accounts Receivable	-	-	0.8	-0.4	-0.38	Upgrade
Change in Other Net Operating Assets	4.52	-0.04	-0.09	-0.03	0.01	Upgrade
Operating Cash Flow	-1.03	-1.51	-1.08	-0.15	-0.13	Upgrade
Capital Expenditures	-	-	-	-0.01	-	Upgrade
Sale (Purchase) of Intangibles	-0.3	-	-	-	-	Upgrade
Investment in Securities	-13.71	-	-	-	-	Upgrade
Investing Cash Flow	-14	-	-	-0.01	-	Upgrade
Long-Term Debt Issued	18.92	1.44	1.03	-	0.15	Upgrade
Total Debt Issued	18.92	1.44	1.03	-	0.15	Upgrade
Long-Term Debt Repaid	-	-	-	-27.12	-	Upgrade
Total Debt Repaid	-	-	-	-27.12	-	Upgrade
Net Debt Issued (Repaid)	18.92	1.44	1.03	-27.12	0.15	Upgrade
Other Financing Activities	-0.64	-0	-0.03	27.31	-	Upgrade
Financing Cash Flow	18.29	1.44	1	0.19	0.15	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-	Upgrade
Net Cash Flow	3.25	-0.08	-0.08	0.03	0.02	Upgrade
Free Cash Flow	-1.03	-1.51	-1.08	-0.15	-0.13	Upgrade
Free Cash Flow Margin	-	-	-143.06%	-6.18%	-6.33%	Upgrade
Free Cash Flow Per Share	-0.23	-0.34	-0.24	-0.04	-0.03	Upgrade
Cash Interest Paid	0.64	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-	0.07	0.01	Upgrade
Levered Free Cash Flow	2.69	-0.92	-0.1	-0.2	-0.2	Upgrade
Unlevered Free Cash Flow	3.09	-0.92	-0.1	-0.2	-0.2	Upgrade
Change in Net Working Capital	-4.52	0.04	-0.71	0.46	0.4	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.