Electrotherm (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	4,422	3,173	-118.2	-403.6	494.9
Depreciation & Amortization	435.9	457.3	481.7	869.3	1,197
Other Amortization	8	9.7	10.2	9.7	8.2
Loss (Gain) From Sale of Assets	-	-0.6	-	-	-1
Asset Writedown & Restructuring Costs	-	-	364.6	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.4
Loss (Gain) on Equity Investments	2.5	0.3	0.1	0.1	0.2
Provision & Write-off of Bad Debts	-569.6	110.1	20.9	19.2	28.5
Other Operating Activities	-514.2	524.2	592.1	379	485
Change in Accounts Receivable	-374.1	-244.5	-399	1,107	372.8
Change in Inventory	206.7	-470.4	-242.6	-429.4	-129.4
Change in Accounts Payable	311.7	507.2	-106	-362.9	-265.5
Change in Other Net Operating Assets	-641.6	-553.2	467	603.9	59.1
Operating Cash Flow	3,287	3,513	1,071	1,792	2,250
Operating Cash Flow Growth	-6.45%	228.11%	-40.26%	-20.33%	24.31%
Capital Expenditures	-890.6	-685.9	-174.9	-403.8	-409.7
Sale of Property, Plant & Equipment	330.3	1.2	-	-	1.3
Investment in Securities	-188.9	-15.9	122.4	235.5	-247.5
Other Investing Activities	27.5	21.9	27.7	27.7	33.9
Investing Cash Flow	-721.7	-678.7	-24.8	-140.6	-622
Long-Term Debt Repaid	-2,394	-2,162	-1,004	-1,485	-630.6
Net Debt Issued (Repaid)	-2,394	-2,162	-1,004	-1,485	-630.6
Other Financing Activities	-632.3	-781	-25.5	-408.9	-414.4
Financing Cash Flow	-3,026	-2,943	-1,030	-1,894	-1,045
Net Cash Flow	-460.9	-107.8	16.2	-242.1	582.7
Free Cash Flow	2,396	2,828	895.9	1,389	1,840
Free Cash Flow Growth	-15.25%	215.60%	-35.48%	-24.53%	17.02%
Free Cash Flow Margin	5.82%	6.62%	2.91%	4.90%	7.31%
Free Cash Flow Per Share	188.04	221.89	70.32	109.34	144.88
Cash Interest Paid	632.3	781	25.5	408.9	414.4
Cash Income Tax Paid	30.3	33.2	22.4	19.6	-2.1
Levered Free Cash Flow	587.65	847.98	749.3	1,061	1,275
Unlevered Free Cash Flow	864.4	1,218	1,164	1,340	1,604
Change in Working Capital	-497.3	-760.9	-280.6	918.7	37

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