Igarashi Motors 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
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	241.68	95.73	52.38	11.9	256.2
Depreciation & Amortization	485.48	457.03	440.43	414.73	426.66
Other Amortization	29.92	33.78	31.13	29.99	20.15
Loss (Gain) From Sale of Investments	-12.03	-10.12	-9.34	-2.63	-5
Stock-Based Compensation	-	-	-	-	4.05
Provision & Write-off of Bad Debts	2.98	1.72	0.21	-13.01	6.51
Other Operating Activities	110.46	122.4	165.62	2.44	107.8
Change in Accounts Receivable	327.93	-317.22	-409.93	336.13	-302.75
Change in Inventory	23.36	-46.03	-266.4	192.01	-246.96
Change in Accounts Payable	-296.89	221.56	196.34	-276.19	234.92
Change in Other Net Operating Assets	25.31	-55.42	139.92	32.29	-95.1
Operating Cash Flow	938.19	503.43	340.34	727.67	406.49
Operating Cash Flow Growth	86.36%	47.92%	-53.23%	79.01%	-54.99%
Capital Expenditures	-837.26	-537.18	-360.41	-361.8	-139.18
Sale of Property, Plant & Equipment	0.76	-	-	-	-
Sale (Purchase) of Intangibles	-61.77	-	-	-	-
Investment in Securities	-2.28	25.27	44.31	-184.31	197.26
Other Investing Activities	-	-	-	0.35	1.43
Investing Cash Flow	-900.55	-511.91	-316.1	-545.76	59.51
Long-Term Debt Issued	3,381	1,924	217.52	164.86	128.88
Long-Term Debt Repaid	-3,294	-1,802	-204.63	-295.79	-404.6
Total Debt Repaid	-3,294	-1,802	-204.63	-295.79	-404.6
Net Debt Issued (Repaid)	87.59	122.22	12.89	-130.93	-275.72
Common Dividends Paid	-31.48	-31.48	-	-47.27	-37.52
Other Financing Activities	-106.76	-89.62	-48.49	-58.87	-65.12
Financing Cash Flow	-50.65	1.12	-35.6	-237.07	-378.37
Net Cash Flow	-13.01	-7.35	-11.36	-55.16	87.64
Free Cash Flow	100.93	-33.75	-20.07	365.87	267.31
Free Cash Flow Growth	-	-	-	36.87%	-52.46%
Free Cash Flow Margin	1.20%	-0.46%	-0.31%	6.57%	4.98%
Free Cash Flow Per Share	3.21	-1.07	-0.64	11.62	8.49
Cash Interest Paid	106.76	89.62	48.49	58.87	65.12
Cash Income Tax Paid	105.22	44.62	-15.23	68.13	-1.29
Levered Free Cash Flow	-92.28	-101.45	-137.88	294.04	131.81
Unlevered Free Cash Flow	-27.16	-37.58	-89.11	324.13	169.41
Change in Working Capital	79.71	-197.11	-340.08	284.25	-409.89

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