Eastcoast Steel 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	6.2	-1.53	-0.29	7.89	-3.21	352.27
Depreciation & Amortization	0.08	0.06	0.04	0.07	0.07	0.23
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03	-422.03
Loss (Gain) From Sale of Investments	3.09	-2.13	-8.19	-6.4	-6.45	-0.21
Other Operating Activities	-6.72	-7.03	-3.29	-1.94	-13.03	21.17
Change in Accounts Receivable	98.55	61.31	-68.37	31.32	-56.8	-
Change in Accounts Payable	-0.14	-64.72	64.71	-0	-0.07	0.08
Change in Other Net Operating Assets	-14.28	1.2	2.44	20.49	-27.81	-27.84
Operating Cash Flow	86.78	-12.84	-12.96	51.42	-107.33	-76.34
Capital Expenditures	-0.1	-0.1	-0.06	-	-	-0.06
Sale of Property, Plant & Equipment	-	-	-	-	0.04	432.4
Investment in Securities	-110.77	-95.88	161.14	-52.49	125.3	-229.95
Other Investing Activities	-1.11	4.62	3.49	5.86	1.82	2.74
Investing Cash Flow	-111.98	-91.35	164.57	-46.64	127.15	205.13
Long-Term Debt Issued	-	-	-	-	-	16.59
Total Debt Issued	18.02	-	-	-	-	16.59
Short-Term Debt Repaid	-	-	-	-	-	-3.83
Long-Term Debt Repaid	-	-	-	-	-	-132.49
Total Debt Repaid	-	-	-	-	-	-136.32
Net Debt Issued (Repaid)	18.02	-	-	-	-	-119.73
Other Financing Activities	-	-	-	-	-	-8.72
Financing Cash Flow	18.02	-	-	-	-	-128.45
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-
Net Cash Flow	-7.18	-104.19	151.61	4.78	19.82	0.34
Free Cash Flow	86.69	-12.94	-13.02	51.42	-107.33	-76.4
Free Cash Flow Margin	264.74%	-8.34%	-6.59%	103.66%	-98.29%	-
Free Cash Flow Per Share	16.06	-2.40	-2.41	9.53	-19.89	-14.16
Cash Interest Paid	-	-	-	-	-	8.72
Cash Income Tax Paid	-	-0.26	0.08	2.26	18.41	38.34
Levered Free Cash Flow	78.9	-8.74	-11.96	49.71	-102.43	-3.8
Unlevered Free Cash Flow	78.9	-8.74	-11.96	49.71	-102.43	1.64
Change in Working Capital	84.13	-2.21	-1.23	51.8	-84.68	-27.77

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