Foseco Crucible (India) 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	275.43	234.86	161.2	433.93	-9.35
Depreciation & Amortization	90.52	83.47	76.68	73.3	56.05
Other Amortization	0.02	1	0.86	0.72	0.53
Loss (Gain) From Sale of Assets	3.18	1.5	-0.8	-81.12	-0.31
Provision & Write-off of Bad Debts	0.36	0.2	-0.99	-6.12	2.46
Other Operating Activities	-4.3	-32.85	-17.58	-20.68	19.77
Change in Accounts Receivable	-45.89	1.57	42.69	-97.91	8.78
Change in Inventory	33.87	26.55	-6.95	-49.91	38.4
Change in Accounts Payable	-73.41	121.93	17.75	28.72	49.43
Change in Other Net Operating Assets	-26.89	-6.71	45.22	-25.94	26.4
Operating Cash Flow	252.89	431.52	318.07	255.02	192.16
Operating Cash Flow Growth	-41.39%	35.67%	24.72%	32.71%	75.85%
Capital Expenditures	-306.91	-177.35	-107.62	-101.01	-69.01
Sale of Property, Plant & Equipment	4.63	3.51	1.96	91.63	4.69
Investment in Securities	-	-	-	-8.51	-11.51
Other Investing Activities	7.8	8.59	1.74	-1.01	1.15
Investing Cash Flow	-294.48	-165.25	-103.92	-18.89	-74.68
Long-Term Debt Repaid	-4.19	-4.19	-	-	-
Net Debt Issued (Repaid)	-4.19	-4.19	-	-	-
Common Dividends Paid	-236.51	-219.46	-118.62	-1.69	-44.46
Financing Cash Flow	-240.7	-223.65	-118.62	-236.89	-44.46
Foreign Exchange Rate Adjustments	0.56	-0.37	-0.85	1.1	1.23
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0
Net Cash Flow	-281.72	42.25	94.68	0.33	74.25
Free Cash Flow	-54.02	254.17	210.45	154.01	123.15
Free Cash Flow Growth	-	20.77%	36.64%	25.06%	-
Free Cash Flow Margin	-3.06%	14.96%	13.46%	9.97%	11.31%
Free Cash Flow Per Share	-9.65	45.39	37.58	27.50	21.99
Cash Income Tax Paid	117.05	120.29	79.21	134.48	44.22
Levered Free Cash Flow	-116.48	234.51	180.27	-71.46	161.64
Unlevered Free Cash Flow	-115.02	235.4	180.27	-71.46	161.64
Change in Working Capital	-112.32	143.34	98.71	-145.03	123.01

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