Urja Global 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	12.72	20.36	15.25	7.7	17.35
Depreciation & Amortization	6.2	4.84	5.02	5.31	4.72
Provision & Write-off of Bad Debts	-	9.88	0	-	-
Other Operating Activities	-3.79	-5.69	-9.19	-15.16	-21.98
Change in Accounts Receivable	-42.99	177.56	2,855	-266	-495.72
Change in Inventory	-13.92	-191.62	-62.54	-13.67	17.77
Change in Accounts Payable	-74.06	-221.65	-2,912	252.57	359.66
Change in Income Taxes	-	-	-	-4.55	6.92
Change in Other Net Operating Assets	50.7	119.95	56.91	-49.2	39.7
Operating Cash Flow	-65.15	-86.37	-51.29	-82.99	-71.58
Capital Expenditures	-	-	-11.82	-21.58	-11.85
Sale of Property, Plant & Equipment	52.32	53.54	-	-	-
Other Investing Activities	11.16	12.85	18.31	13.73	28.43
Investing Cash Flow	63.48	66.39	6.5	-7.85	16.57
Long-Term Debt Issued	32.76	-	6.18	-	-
Long-Term Debt Repaid	-	-14.87	-	-1.16	-
Net Debt Issued (Repaid)	32.76	-14.87	6.18	-1.16	-
Issuance of Common Stock	-	-	-	90.98	62.5
Other Financing Activities	-8.62	41.46	-10.99	-2.35	-7.49
Financing Cash Flow	24.14	26.59	-4.81	87.47	55.01
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-
Net Cash Flow	22.47	6.61	-49.6	-3.37	-0
Free Cash Flow	-65.15	-86.37	-63.1	-104.57	-83.44
Free Cash Flow Margin	-9.69%	-19.42%	-15.94%	-14.33%	-5.62%
Free Cash Flow Per Share	-0.12	-0.16	-0.12	-0.19	-0.17
Cash Interest Paid	6.21	6.64	9.08	0.6	6.24
Cash Income Tax Paid	6.47	8.11	4.51	4.27	4.34
Levered Free Cash Flow	-80.59	-284.63	211.07	-630.47	483.27
Unlevered Free Cash Flow	-76.69	-280.47	217.54	-626.01	487.17
Change in Working Capital	-80.28	-115.76	-62.37	-80.84	-71.67

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