Acrow 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	-8.81	10.24	0.18	8.6	-1.4	Upgrade
Depreciation & Amortization	2.54	2.94	1.81	2.41	2.4	Upgrade
Loss (Gain) From Sale of Assets	-6.93	-1.45	-	-17.99	-2.31	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.2	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-5.04	-7.52	-2.4	Upgrade
Other Operating Activities	1.07	-22.34	-8.73	-0.13	-0.77	Upgrade
Change in Accounts Receivable	-34	-	1.52	-0.09	-1.05	Upgrade
Change in Inventory	-	-	-	6.63	-	Upgrade
Change in Accounts Payable	37.72	0.6	0.06	-0.16	-0.05	Upgrade
Change in Other Net Operating Assets	0.65	1.83	-0.07	2.25	-0.78	Upgrade
Operating Cash Flow	-7.77	-8.18	-10.07	-6.01	-6.36	Upgrade
Capital Expenditures	-	-	-0.87	-2.05	-	Upgrade
Sale of Property, Plant & Equipment	15.65	1.87	-	18	-	Upgrade
Sale (Purchase) of Real Estate	4.1	-	-	-	-	Upgrade
Investment in Securities	-	-	94.51	7.91	7.38	Upgrade
Other Investing Activities	-11.41	6.13	-155.03	-3.67	-3.28	Upgrade
Investing Cash Flow	8.34	8	-61.39	20.19	4.1	Upgrade
Other Financing Activities	-	-	-0.01	-0.01	-0	Upgrade
Financing Cash Flow	-	-	-0.01	-0.01	-0	Upgrade
Net Cash Flow	0.57	-0.19	-71.47	14.17	-2.27	Upgrade
Free Cash Flow	-7.77	-8.18	-10.94	-8.06	-6.36	Upgrade
Free Cash Flow Margin	-23.99%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-12.13	-12.79	-17.10	-12.59	-9.94	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Cash Income Tax Paid	1.28	1.66	2.01	0.23	-2.33	Upgrade
Levered Free Cash Flow	-26.42	-10.67	-164.33	-6.76	-9.62	Upgrade
Unlevered Free Cash Flow	-26.42	-10.67	-164.33	-6.76	-9.61	Upgrade
Change in Working Capital	4.37	2.43	1.51	8.62	-1.89	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.