Artson 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	34.84	60.52	-235.08	-50.29	-56.79
Depreciation & Amortization	23.99	20.07	11.67	11.18	10.07
Other Amortization	-	0.3	0.44	0.55	0.54
Loss (Gain) From Sale of Assets	-190.25	-	-1.29	-	0.47
Provision & Write-off of Bad Debts	-	-1.39	2.14	4.17	3.11
Other Operating Activities	146.41	70.33	112.51	106.66	92.15
Change in Accounts Receivable	-217.51	89.63	16.86	45.74	-315.78
Change in Inventory	-72.27	64.79	-217.09	24.42	56.07
Change in Accounts Payable	305.68	-154.94	8.52	-104.12	230.75
Change in Other Net Operating Assets	173.47	-187.08	256.96	103.72	138.29
Operating Cash Flow	204.35	-37.76	-44.37	142.05	158.89
Operating Cash Flow Growth	-	-	-	-10.60%	-
Capital Expenditures	-23.73	-27.46	-25.05	-23.57	-19.94
Sale of Property, Plant & Equipment	-	-	2.84	-	-
Divestitures	95.85	-	-	-	-
Other Investing Activities	1.31	14.69	-1.9	6.33	-4.18
Investing Cash Flow	73.43	-12.77	-24.12	-17.25	-24.12
Short-Term Debt Issued	-	-	-	-	160
Long-Term Debt Issued	350.96	567.84	385	-	-
Total Debt Issued	350.96	567.84	385	-	160
Long-Term Debt Repaid	-498.33	-434.72	-237.52	-76.67	-1.23
Total Debt Repaid	-498.33	-434.72	-237.52	-76.67	-1.23
Net Debt Issued (Repaid)	-147.37	133.13	147.48	-76.67	158.78
Other Financing Activities	-81.61	-85.64	-76.46	-86.96	-86.2
Financing Cash Flow	-228.98	47.49	71.02	-163.63	72.57
Net Cash Flow	48.8	-3.04	2.54	-38.83	207.35
Free Cash Flow	180.63	-65.22	-69.42	118.48	138.95
Free Cash Flow Growth	-	-	-	-14.74%	-
Free Cash Flow Margin	15.91%	-5.09%	-5.28%	6.86%	9.25%
Free Cash Flow Per Share	4.89	-1.77	-1.88	3.21	3.76
Cash Interest Paid	81.61	85.64	76.46	86.96	86.2
Cash Income Tax Paid	-27.81	-9.9	12.38	1.29	0.14
Levered Free Cash Flow	-41.57	-156.77	-58.65	-34.05	45.61
Unlevered Free Cash Flow	4.94	-109.04	-15.42	9.42	93.64
Change in Working Capital	189.37	-187.59	65.25	69.77	109.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.