Asian Tea & Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	4.34	5	0.96	14.23	28.65	36.7
Depreciation & Amortization	3.18	3.31	2.44	1.51	1.42	1.67
Loss (Gain) From Sale of Assets	-0.32	-	-0.74	-	-	-
Loss (Gain) From Sale of Investments	-0.1	-0.28	-0.45	0.03	0.04	-0.01
Loss (Gain) on Equity Investments	-5.68	-4.23	1.26	-19.81	-23.12	-29.82
Other Operating Activities	5.1	10.03	3.23	2.61	28.81	24.14
Change in Accounts Receivable	-14.18	-20.59	-	188.09	-234.8	20.44
Change in Inventory	0.56	-138.37	-69.2	44.06	0.81	-24.44
Change in Accounts Payable	29.34	72.35	78.8	-208.03	140.85	-55.04
Change in Income Taxes	-	-	0.25	-0.24	1.16	0.09
Change in Other Net Operating Assets	11.92	35.47	36.22	3.33	-31.96	-3.38
Operating Cash Flow	34.18	-37.31	52.77	25.78	-88.13	-29.64
Operating Cash Flow Growth	-	-	104.71%	-	-	-
Capital Expenditures	-5	-0.43	-52.13	-2.39	-1.62	-0.13
Sale of Property, Plant & Equipment	0.4	-	1.25	-	0.2	-
Investment in Securities	-	-	0	-3.29	-10.03	-
Other Investing Activities	9.85	15.45	16.91	22.48	4.11	1.32
Investing Cash Flow	13.93	68.55	-70.52	110.13	-64.44	54.93
Long-Term Debt Issued	-	-	19.61	-	53.16	15.95
Long-Term Debt Repaid	-	-104.68	-	-118.97	-	-
Net Debt Issued (Repaid)	-127.77	-104.68	19.61	-118.97	53.16	15.95
Issuance of Common Stock	93.89	93.89	-	-	150	-
Other Financing Activities	-14.38	-21.21	-20.83	-27.65	-33.11	-34.6
Financing Cash Flow	-48.26	-32	-1.22	-146.61	170.06	-18.65
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-0.16	-0.75	-18.97	-10.71	17.49	6.64
Free Cash Flow	29.17	-37.74	0.64	23.39	-89.76	-29.78
Free Cash Flow Growth	-	-	-97.28%	-	-	-
Free Cash Flow Margin	5.29%	-7.05%	0.15%	6.87%	-11.01%	-2.52%
Free Cash Flow Per Share	1.27	-1.83	0.03	1.17	-6.94	-2.98
Cash Interest Paid	14.38	21.21	20.83	27.65	33.11	34.6
Cash Income Tax Paid	0.26	-2.63	2.89	2.89	3.13	3.95
Levered Free Cash Flow	27.49	-76.76	-23.89	91.93	-174.49	-9.11
Unlevered Free Cash Flow	35.92	-64.06	-11.03	108.85	-154.36	12.25
Change in Working Capital	27.64	-51.14	46.07	27.22	-123.94	-62.33

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