Electrotherm (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	-156.6	4,422	3,173	-118.2	-403.6
Depreciation & Amortization	432.8	435.9	457.3	481.7	869.3
Other Amortization	-	8	9.7	10.2	9.7
Loss (Gain) From Sale of Assets	0.3	-	-0.6	-	-
Asset Writedown & Restructuring Costs	-	-	-	364.6	-
Loss (Gain) on Equity Investments	2.5	2.5	0.3	0.1	0.1
Provision & Write-off of Bad Debts	-49.7	-569.6	110.1	20.9	19.2
Other Operating Activities	256	-514.2	524.2	592.1	379
Change in Accounts Receivable	-49	-374.1	-244.5	-399	1,107
Change in Inventory	218.9	206.7	-470.4	-242.6	-429.4
Change in Accounts Payable	225.6	311.7	507.2	-106	-362.9
Change in Other Net Operating Assets	2,631	-641.6	-553.2	467	603.9
Operating Cash Flow	3,512	3,287	3,513	1,071	1,792
Operating Cash Flow Growth	6.84%	-6.45%	228.11%	-40.26%	-20.33%
Capital Expenditures	-984.2	-890.6	-685.9	-174.9	-403.8
Sale of Property, Plant & Equipment	3.5	330.3	1.2	-	-
Investment in Securities	-63.1	-188.9	-15.9	122.4	235.5
Other Investing Activities	48.9	27.5	21.9	27.7	27.7
Investing Cash Flow	-994.9	-721.7	-678.7	-24.8	-140.6
Long-Term Debt Repaid	-2,012	-2,394	-2,162	-1,004	-1,485
Net Debt Issued (Repaid)	-2,012	-2,394	-2,162	-1,004	-1,485
Other Financing Activities	-257.1	-632.3	-781	-25.5	-408.9
Financing Cash Flow	-2,269	-3,026	-2,943	-1,030	-1,894
Net Cash Flow	247.8	-460.9	-107.8	16.2	-242.1
Free Cash Flow	2,527	2,396	2,828	895.9	1,389
Free Cash Flow Growth	5.47%	-15.25%	215.60%	-35.48%	-24.53%
Free Cash Flow Margin	6.84%	5.82%	6.62%	2.91%	4.90%
Free Cash Flow Per Share	198.35	188.04	221.89	70.32	109.34
Cash Interest Paid	-	632.3	781	25.5	408.9
Cash Income Tax Paid	-4.6	30.3	33.2	22.4	19.6
Levered Free Cash Flow	2,510	587.65	847.98	749.3	1,061
Unlevered Free Cash Flow	2,660	864.4	1,218	1,164	1,340
Change in Working Capital	3,026	-497.3	-760.9	-280.6	918.7

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