Expo Engineering and Projects Limited (BOM:526614)

BOM:526614 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	31.83	7.55	-22.1	5.95	-24.16
Depreciation & Amortization	4.6	4.42	4.64	5.31	5.59
Other Operating Activities	-0.95	0.73	1.35	-3.91	25.51
Change in Accounts Receivable	-130.76	10.57	117.75	29.29	-68.57
Change in Inventory	76.43	-5.41	-67.91	-62.8	-13.96
Change in Other Net Operating Assets	73.42	-7.27	-31.71	20.31	51.51
Operating Cash Flow	54.57	10.59	2.01	-5.84	-24.09
Operating Cash Flow Growth	415.26%	426.00%	-	-	-
Capital Expenditures	-25.28	-0.77	-0.37	-0.34	-0.1
Sale of Property, Plant & Equipment	3.1	-	-	-	-
Investing Cash Flow	-22.18	-0.77	-0.37	-0.34	-0.1
Short-Term Debt Issued	-	-	-	10.58	13.9
Long-Term Debt Issued	-	-	16.2	-	10.54
Total Debt Issued	-	-	16.2	10.58	24.44
Short-Term Debt Repaid	-87.32	-1.72	-12.82	-	-
Long-Term Debt Repaid	-10.55	-3.27	-	-4.23	-
Total Debt Repaid	-97.86	-4.98	-12.82	-4.23	-
Net Debt Issued (Repaid)	-97.86	-4.98	3.38	6.35	24.44
Issuance of Common Stock	75.2	-	-	-	-
Financing Cash Flow	-22.66	-4.98	3.38	6.35	24.44
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	9.73	4.83	5.02	0.17	0.25
Free Cash Flow	29.29	9.82	1.65	-6.19	-24.19
Free Cash Flow Growth	198.33%	496.65%	-	-	-
Free Cash Flow Margin	2.55%	1.30%	0.21%	-0.85%	-5.02%
Free Cash Flow Per Share	1.26	0.52	0.09	-0.33	-1.27
Cash Income Tax Paid	9.53	-	-	7.41	2.54
Levered Free Cash Flow	9.5	0.8	-18.63	4.18	41.6
Unlevered Free Cash Flow	33.92	25.84	7.02	27.02	64.96
Change in Working Capital	19.1	-2.11	18.13	-13.2	-31.02

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