India Homes 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	186.55	-133.94	-116.25	-359.22	-506.84
Depreciation & Amortization	1.16	68.78	68.95	69.25	69.92
Other Amortization	-	-	6.87	5.51	5.6
Other Operating Activities	14.34	30.65	37.01	63.29	-10.73
Change in Accounts Receivable	-	-	2.25	0.49	314.4
Change in Inventory	-16.19	0.1	7.18	341.15	678.12
Change in Accounts Payable	-34.72	-18.61	-37.95	-150.15	-533.35
Change in Other Net Operating Assets	-22.06	-9.65	-187.19	19.26	-55.99
Operating Cash Flow	129.09	-62.66	-219.13	-10.43	-38.87
Capital Expenditures	-	-	-	-	-0.21
Other Investing Activities	-0.08	-0.07	-0.08	0.66	-0.11
Investing Cash Flow	-0.08	-0.07	-0.08	0.66	-0.32
Short-Term Debt Issued	-	-	118.79	70.84	46.02
Long-Term Debt Issued	503.77	178.66	137.42	2.64	3.55
Total Debt Issued	503.77	178.66	256.21	73.48	49.57
Short-Term Debt Repaid	-161.53	-85.03	-	-	-
Long-Term Debt Repaid	-452.61	-	-	-	-26.43
Total Debt Repaid	-614.14	-85.03	-	-	-26.43
Net Debt Issued (Repaid)	-110.37	93.62	256.21	73.48	23.14
Other Financing Activities	-14.34	-30.75	-37.01	-63.29	10.73
Financing Cash Flow	-124.71	62.88	219.2	10.19	33.86
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	4.3	0.14	-0.01	0.43	-5.33
Free Cash Flow	129.09	-62.66	-219.13	-10.43	-39.08
Free Cash Flow Margin	52.68%	-83550.67%	-2685.44%	-22.15%	-16.41%
Free Cash Flow Per Share	0.33	-0.16	-0.55	-0.03	-0.10
Cash Interest Paid	14.34	30.75	37.01	-	-
Cash Income Tax Paid	-	-	-	-0.02	-
Levered Free Cash Flow	39.06	-111.14	-212.94	73.12	1,448
Unlevered Free Cash Flow	67.65	-84.86	-149.53	124.49	1,497
Change in Working Capital	-72.96	-28.16	-215.71	210.75	403.19

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