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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	243.67	216.31	226.36	1.47	-2.59
Depreciation & Amortization	172.97	57.56	60.95	-	-
Other Amortization	-	68.23	58.29	-	-
Asset Writedown & Restructuring Costs	9.11	38.67	-163.58	-	-
Other Operating Activities	16.77	-26.7	23.44	-	0
Change in Accounts Receivable	-132.18	-274.39	-449.39	-	-
Change in Accounts Payable	21.39	-8.68	44.76	-	-
Change in Other Net Operating Assets	-114.07	10.7	-302.49	-4.61	2.63
Operating Cash Flow	216.75	61.05	-519.93	-3.14	0.04
Operating Cash Flow Growth	255.07%	-	-	-	-
Capital Expenditures	-58.41	-320.21	-298.82	-	-
Investment in Securities	-119.46	-15.06	-15.5	-	-
Other Investing Activities	46.65	178.15	7.58	-	-
Investing Cash Flow	-131.22	-157.13	-306.74	-	-
Short-Term Debt Issued	10.49	19.59	102.55	-	-
Long-Term Debt Issued	646.06	81.79	92.42	-	-
Total Debt Issued	656.55	101.38	194.97	-	-
Short-Term Debt Repaid	-	-	-	-3.11	-
Total Debt Repaid	-	-	-	-3.11	-
Net Debt Issued (Repaid)	656.55	101.38	194.97	-3.11	-
Issuance of Common Stock	1.32	-	959.96	-	-
Other Financing Activities	-43.85	-12.6	-11.5	-	-
Financing Cash Flow	614.02	88.78	1,143	-3.11	-
Miscellaneous Cash Flow Adjustments	-	0	-0	6.23	-
Net Cash Flow	699.56	-7.3	316.76	-0.03	0.04
Free Cash Flow	158.34	-259.17	-818.75	-3.14	0.04
Free Cash Flow Margin	6.28%	-11.81%	-46.04%	-34.50%	-
Free Cash Flow Per Share	2.33	-3.80	-46.70	-0.37	0.00
Cash Interest Paid	43.85	12.6	11.5	-	-
Cash Income Tax Paid	109.92	124.91	65.5	-	-
Levered Free Cash Flow	188.87	-251.38	-612.66	0.08	1.7
Unlevered Free Cash Flow	237.89	-234.39	-595	0.08	1.7
Change in Working Capital	-224.87	-272.37	-707.11	-4.61	2.63