Integrated Proteins 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	2.25	2.5	0.89	0.31	0.37
Depreciation & Amortization	-	0.1	0.26	0.29	0.29
Loss (Gain) From Sale of Assets	-	-0.67	-	-	-
Other Operating Activities	-0.06	-1.64	-1.59	-1.61	-1.58
Change in Accounts Receivable	-20.62	-	-	-	-
Change in Accounts Payable	-80.03	79.9	-0.44	0.04	0.07
Change in Other Net Operating Assets	134.5	-315.84	0.28	-0.24	-0.07
Operating Cash Flow	36.03	-235.65	-0.59	-1.2	-0.93
Sale of Property, Plant & Equipment	-	4.26	0.43	-	-
Investment in Securities	-	1.53	0.5	-0.01	-
Other Investing Activities	-	1.53	1.5	1.56	1.56
Investing Cash Flow	-	24.72	1.48	-0.01	0.11
Short-Term Debt Issued	-	38.96	-	-	-
Long-Term Debt Issued	-	-	-	1.12	0.45
Total Debt Issued	-	38.96	-	1.12	0.45
Short-Term Debt Repaid	-38.96	-	-	-	-
Long-Term Debt Repaid	-	-0.35	-1.56	-	-
Total Debt Repaid	-38.96	-0.35	-1.56	-	-
Net Debt Issued (Repaid)	-38.96	38.61	-1.56	1.12	0.45
Issuance of Common Stock	1.9	172.59	-	-	-
Other Financing Activities	0	-0	-	-	-
Financing Cash Flow	-37.05	211.19	-1.56	1.12	0.45
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	-1.03	0.26	-0.68	-0.1	-0.36
Cash Income Tax Paid	0.58	0.8	0.24	0.16	0.15
Levered Free Cash Flow	35.51	-238.51	-0.59	-0.63	-0.35
Unlevered Free Cash Flow	35.51	-238.51	-0.59	-0.63	-0.35
Change in Working Capital	33.84	-235.94	-0.16	-0.19	-0