Ecoboard Industries 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	-182.83	-72.65	-31.43	21.41	112.56
Depreciation & Amortization	11.36	11.09	10.43	9.82	9.42
Loss (Gain) From Sale of Assets	-	-0	-27.85	-21.16	-0.02
Asset Writedown & Restructuring Costs	-	0.93	-	0.05	19.59
Provision & Write-off of Bad Debts	12.39	10.64	-1.32	5.17	-0.05
Other Operating Activities	95.65	33.05	38.41	11.06	-145.72
Change in Accounts Receivable	39.78	-34.87	11.05	-16.63	-21.37
Change in Inventory	-7.5	32.11	21.57	-38.75	20.25
Change in Accounts Payable	25.68	10.33	10.98	-29.86	-14.65
Change in Other Net Operating Assets	-6.76	10.71	-6.76	-3.23	-3.88
Operating Cash Flow	-12.23	1.33	25.07	-62.13	-23.86
Operating Cash Flow Growth	-	-94.68%	-	-	-
Capital Expenditures	-52.79	-1.73	-8.32	-14.8	-0.93
Sale of Property, Plant & Equipment	-	102.41	66.77	20.36	112.16
Other Investing Activities	-	-5.3	-57.28	101.62	79.29
Investing Cash Flow	-52.79	95.38	1.17	107.17	190.52
Short-Term Debt Issued	78.3	0.04	-	11.4	0.2
Long-Term Debt Issued	4.7	-	7.67	30.4	60.57
Total Debt Issued	83	0.04	7.67	41.8	60.77
Short-Term Debt Repaid	-0.6	-61.78	-7.12	-69.12	-16.98
Long-Term Debt Repaid	-11.26	-34.24	-13.93	-29.77	-149.87
Total Debt Repaid	-11.86	-96.02	-21.05	-98.88	-166.85
Net Debt Issued (Repaid)	71.14	-95.97	-13.37	-57.08	-106.08
Other Financing Activities	-3.51	-6.99	-5.9	-23.98	-25.57
Financing Cash Flow	67.63	-102.96	-19.27	-81.06	-131.65
Net Cash Flow	2.61	-6.25	6.97	-36.01	35
Free Cash Flow	-65.02	-0.4	16.76	-76.93	-24.8
Free Cash Flow Margin	-51.12%	-0.13%	4.34%	-22.16%	-16.51%
Free Cash Flow Per Share	-3.65	-0.02	0.94	-4.31	-1.39
Cash Interest Paid	4.67	6.73	5.93	20.9	23.98
Cash Income Tax Paid	1.14	0.89	1.66	0.57	0.34
Levered Free Cash Flow	47.23	29.94	-4.12	5.66	-14.55
Unlevered Free Cash Flow	49.41	32.5	-1.47	7.86	-6.34
Change in Working Capital	51.21	18.28	36.84	-88.47	-19.65

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