United Van Der Horst 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	43.58	18.37	23.39	17.49	3.61
Depreciation & Amortization	26.27	21.03	14.2	9.95	8.74
Other Amortization	0.02	0	0	0	0
Loss (Gain) From Sale of Assets	-0.95	0.11	-0.58	-	0.02
Provision & Write-off of Bad Debts	1.25	-	-	-	-
Other Operating Activities	43.89	31.56	26.44	4.82	18.73
Change in Accounts Receivable	1.89	-50.04	-19.16	-4.64	-24.21
Change in Inventory	-7.77	-10.14	-16.75	-6.12	-10.69
Change in Other Net Operating Assets	8.27	13.67	-2.84	-5.27	6.46
Operating Cash Flow	116.43	24.56	24.71	16.24	2.67
Operating Cash Flow Growth	374.13%	-0.62%	52.15%	508.95%	-81.40%
Capital Expenditures	-34.13	-111.58	-106.79	-57.69	-23.21
Sale of Property, Plant & Equipment	4.29	0.36	0.63	-	0.12
Investment in Securities	-	0.16	4.99	18.03	-16.8
Other Investing Activities	-3.29	-	-	0	-
Investing Cash Flow	-33.13	-111.05	-101.17	-39.65	-39.88
Long-Term Debt Issued	-	42.23	92.58	22.67	55
Total Debt Issued	-	42.23	92.58	22.67	55
Long-Term Debt Repaid	-91.58	-	-	-	-
Total Debt Repaid	-91.58	-	-	-	-
Net Debt Issued (Repaid)	-91.58	42.23	92.58	22.67	55
Issuance of Common Stock	53.25	77.2	-	12	6.23
Common Dividends Paid	-20.7	-6.18	-	-	-
Other Financing Activities	-27.36	-29.11	-20	-17.31	-11.76
Financing Cash Flow	-86.38	84.15	72.59	17.36	49.46
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-0
Net Cash Flow	-3.09	-2.35	-3.87	-6.05	12.25
Free Cash Flow	82.3	-87.02	-82.08	-41.45	-20.54
Free Cash Flow Margin	27.39%	-38.03%	-48.99%	-35.63%	-22.84%
Free Cash Flow Per Share	1.24	-1.26	-1.33	-0.74	-0.45
Cash Interest Paid	27.36	29.11	17.98	14	11.76
Cash Income Tax Paid	-1.47	4.98	-0.73	0.32	-
Levered Free Cash Flow	39.98	-123.08	-106.87	-56.81	-37.88
Unlevered Free Cash Flow	56.74	-105.54	-95.63	-48.18	-29.52
Change in Working Capital	2.38	-46.51	-38.74	-16.02	-28.44

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