Indo Amines 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	552.49	427.46	404.33	230.48	374.83
Depreciation & Amortization	168.04	152.66	173.13	140.86	111.8
Other Amortization	2.38	-	-	-	-
Loss (Gain) From Sale of Assets	0.71	-22.48	-0.43	-0.74	-2.44
Provision & Write-off of Bad Debts	-	-	2.01	3.23	-
Other Operating Activities	226.6	225.65	217.28	132.44	87.02
Change in Accounts Receivable	-369.68	-299.52	-201.74	-362.33	-330.2
Change in Inventory	-257.46	216.35	-130.14	-348.3	-60.58
Change in Accounts Payable	99.53	137.01	-219.27	223.72	367.21
Change in Other Net Operating Assets	-68.51	-138.25	-41.54	135.22	14.16
Operating Cash Flow	354.11	698.89	203.63	154.59	561.79
Operating Cash Flow Growth	-49.33%	243.22%	31.72%	-72.48%	44.99%
Capital Expenditures	-831.83	-307.68	-313.38	-397.3	-504.07
Sale of Property, Plant & Equipment	2.56	47.64	4.81	2.11	-
Investment in Securities	-5.22	-16.75	2.66	-	-
Other Investing Activities	10.88	9.15	7.63	6.79	7.47
Investing Cash Flow	-823.61	-267.64	-298.27	-388.4	-496.6
Short-Term Debt Issued	485.06	-	173.27	423.84	-
Long-Term Debt Issued	189.31	-	74.72	313.77	339.38
Total Debt Issued	674.37	-	248	737.6	339.38
Short-Term Debt Repaid	-	-150.9	-	-	-13.18
Long-Term Debt Repaid	-	-	-	-257.52	-192.18
Total Debt Repaid	-	-150.9	-	-257.52	-205.36
Net Debt Issued (Repaid)	674.37	-150.9	248	480.09	134.02
Common Dividends Paid	-35.35	-35.35	-35.35	-21.21	-53.02
Other Financing Activities	-223.04	-222.45	-172.38	-139.73	-92.23
Financing Cash Flow	415.98	-408.7	40.26	319.15	-11.24
Miscellaneous Cash Flow Adjustments	-0.09	-	0	0	-
Net Cash Flow	-53.6	22.55	-54.38	85.34	53.96
Free Cash Flow	-477.72	391.21	-109.76	-242.71	57.73
Free Cash Flow Growth	-	-	-	-	204.28%
Free Cash Flow Margin	-4.43%	4.15%	-1.16%	-3.09%	1.07%
Free Cash Flow Per Share	-6.58	5.39	-1.55	-3.43	0.82
Cash Interest Paid	223.04	222.45	172.38	139.73	77.99
Cash Income Tax Paid	197.05	145.44	92.87	111.2	89.92
Levered Free Cash Flow	-780.85	10.61	-361.98	-487.73	-219.04
Unlevered Free Cash Flow	-652.84	137.83	-268.81	-413.67	-170.29
Change in Working Capital	-596.11	-84.4	-592.7	-351.68	-9.41

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