Innovative Tech Pack 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	-0.18	17.88	-14.31	-74.45	-13.78
Depreciation & Amortization	62.27	74.6	86.76	110.94	100.31
Loss (Gain) From Sale of Assets	-3.72	-4.49	-3.45	8.99	-8.21
Other Operating Activities	43.23	50.78	60.33	82.14	91.39
Change in Accounts Receivable	57.27	41.28	-8.19	45.41	-56.79
Change in Inventory	-47.19	-36.95	22.09	1.48	-28.55
Change in Accounts Payable	-74.29	1.19	-49.09	-0.14	4.38
Change in Other Net Operating Assets	17.34	-2.48	-28.18	44.64	-20.37
Operating Cash Flow	54.73	141.81	65.96	219	59.31
Operating Cash Flow Growth	-61.40%	115.00%	-69.88%	269.24%	-83.87%
Capital Expenditures	-4.04	-10.16	-8.51	-67.5	-120.89
Sale of Property, Plant & Equipment	12.11	8.11	4.57	16.11	27.28
Investment in Securities	-	-	0.05	-	9.35
Other Investing Activities	11.17	-2.82	3.52	-2.42	4.02
Investing Cash Flow	19.24	-4.87	-0.37	-53.81	-80.25
Short-Term Debt Issued	-	6.83	30.42	-	15.81
Long-Term Debt Issued	38.61	-	-	49.72	67.7
Total Debt Issued	38.61	6.83	30.42	49.72	83.52
Short-Term Debt Repaid	-81.59	-	-	-135.91	-
Long-Term Debt Repaid	-	-76.33	-31.97	-	-
Total Debt Repaid	-81.59	-76.33	-31.97	-135.91	-
Net Debt Issued (Repaid)	-42.98	-69.5	-1.55	-86.19	83.52
Other Financing Activities	-45.47	-53.51	-63.77	-84.99	-83.56
Financing Cash Flow	-88.45	-123.01	-65.32	-171.19	-0.05
Net Cash Flow	-14.48	13.93	0.27	-5.99	-20.99
Free Cash Flow	50.69	131.66	57.45	151.5	-61.58
Free Cash Flow Growth	-61.50%	129.18%	-62.08%	-	-
Free Cash Flow Margin	3.77%	9.25%	3.63%	9.59%	-4.27%
Free Cash Flow Per Share	2.80	5.86	2.56	6.74	-2.74
Cash Interest Paid	45.47	53.51	63.77	84.99	83.56
Cash Income Tax Paid	-	-	-	-3.56	-6.8
Levered Free Cash Flow	48.06	67.97	-5.83	126.84	-101.11
Unlevered Free Cash Flow	76.48	101.41	34.02	179.96	-48.88
Change in Working Capital	-46.87	3.04	-63.37	91.39	-101.33

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