IIRM Holdings 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	216.31	226.36	1.47	-2.59	-0.23
Depreciation & Amortization	57.56	60.95	-	-	-
Other Amortization	68.23	58.29	-	-	-
Asset Writedown & Restructuring Costs	38.67	-163.58	-	-	-
Other Operating Activities	-26.7	23.44	-	0	-
Change in Accounts Receivable	-274.39	-449.39	-	-	-
Change in Accounts Payable	-8.68	44.76	-	-	-
Change in Other Net Operating Assets	10.7	-302.49	-4.61	2.63	0.23
Operating Cash Flow	61.05	-519.93	-3.14	0.04	-0
Capital Expenditures	-320.21	-298.82	-	-	-
Investment in Securities	-15.06	-15.5	-	-	-
Other Investing Activities	178.15	7.58	-	-	-
Investing Cash Flow	-157.13	-306.74	-	-	-
Short-Term Debt Issued	19.59	102.55	-	-	-
Long-Term Debt Issued	81.79	92.42	-	-	-
Total Debt Issued	101.38	194.97	-	-	-
Short-Term Debt Repaid	-	-	-3.11	-	-
Total Debt Repaid	-	-	-3.11	-	-
Net Debt Issued (Repaid)	101.38	194.97	-3.11	-	-
Issuance of Common Stock	-	959.96	-	-	-
Other Financing Activities	-12.6	-11.5	-	-	-
Financing Cash Flow	88.78	1,143	-3.11	-	-
Miscellaneous Cash Flow Adjustments	0	-0	6.23	-	-
Net Cash Flow	-7.3	316.76	-0.03	0.04	-0
Free Cash Flow	-259.17	-818.75	-3.14	0.04	-0
Free Cash Flow Margin	-11.81%	-46.04%	-34.50%	-	-
Free Cash Flow Per Share	-3.80	-46.70	-0.37	0.00	-
Cash Interest Paid	12.6	11.5	-	-	-
Cash Income Tax Paid	124.91	65.5	-	-	-
Levered Free Cash Flow	-251.38	-612.66	0.08	1.7	0.08
Unlevered Free Cash Flow	-234.39	-595	0.08	1.7	0.08
Change in Working Capital	-272.37	-707.11	-4.61	2.63	0.23

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