Everest Organics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	66.2	-12.9	1.39	-1.82	11.44	137.15
Depreciation & Amortization	60.57	59.62	57.96	44.74	37.97	33.75
Provision & Write-off of Bad Debts	10.33	10.33	3.36	-	-	-
Other Operating Activities	26.17	14.49	59.79	32.75	29.27	30.05
Change in Accounts Receivable	-252.03	105.75	-240.81	-77.66	-179.49	-63.23
Change in Inventory	80.8	-14.83	29.72	-52.45	-85.67	-55.25
Change in Accounts Payable	-124.79	-148.68	155.56	155.69	247.86	-17.53
Change in Income Taxes	0.08	-	-	-0.18	-24.24	12.89
Change in Other Net Operating Assets	-10.79	-67.54	93.98	83.09	100.25	57.51
Operating Cash Flow	-143.47	-53.77	160.94	184.16	137.37	135.33
Operating Cash Flow Growth	-	-	-12.61%	34.05%	1.51%	39.33%
Capital Expenditures	-25.11	-35.77	-130.93	-135.31	-171.55	-68.5
Sale (Purchase) of Intangibles	-25.9	-18.49	-	-	-	-
Other Investing Activities	9.53	2.57	0.97	-22.19	11.39	-37.69
Investing Cash Flow	-41.48	-51.69	-129.96	-157.5	-160.16	-106.18
Long-Term Debt Issued	-	-	23.68	6.65	51.71	12.02
Long-Term Debt Repaid	-	-54.45	-	-	-	-
Net Debt Issued (Repaid)	-31.65	-54.45	23.68	6.65	51.71	12.02
Issuance of Common Stock	260	260	-	-	-	-
Common Dividends Paid	-	-	-	-4	-8	-12
Other Financing Activities	-40.88	-41.9	-54.67	-33.1	-31.03	-32.56
Financing Cash Flow	187.48	163.65	-30.99	-30.45	12.68	-32.54
Miscellaneous Cash Flow Adjustments	-0	-	-	0.02	-	-
Net Cash Flow	2.53	58.19	-0.01	-3.77	-10.1	-3.4
Free Cash Flow	-168.58	-89.54	30	48.85	-34.17	66.84
Free Cash Flow Growth	-	-	-38.57%	-	-	165.44%
Free Cash Flow Margin	-8.94%	-5.60%	1.52%	2.66%	-1.70%	3.67%
Free Cash Flow Per Share	-17.36	-9.22	3.66	6.17	-4.27	8.35
Cash Interest Paid	43.29	44.31	48.43	29.39	26.16	20.11
Cash Income Tax Paid	-	-1.16	-0.2	-	-	-
Levered Free Cash Flow	-249.66	-95.57	-47.27	-135.81	-174.58	-33.96
Unlevered Free Cash Flow	-222.61	-67.88	-17.01	-117.44	-158.23	-21.38
Change in Working Capital	-306.73	-125.31	38.45	108.49	58.7	-65.62

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