Ashapura Minechem 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	2,958	2,870	1,170	865.17	874.82
Depreciation & Amortization	779.67	786.12	724.62	579.62	447.92
Other Amortization	0.18	0.14	1.02	1.67	1.69
Loss (Gain) From Sale of Assets	-0.79	-213.24	20.72	-31.49	-15.64
Loss (Gain) From Sale of Investments	-11.05	-2.58	-	-140.43	-1.31
Loss (Gain) on Equity Investments	-264.96	-506.11	-176.56	-163.87	-126.26
Provision & Write-off of Bad Debts	-432.46	-137.73	-221.97	-200.21	-441.17
Other Operating Activities	416.13	213.93	866.15	297.52	460.21
Change in Accounts Receivable	-1,664	1,713	-2,344	-269	34.46
Change in Inventory	-1,339	111.79	-1,180	-1,245	-650.69
Change in Accounts Payable	504.46	-1,674	886.27	37.29	2,209
Change in Other Net Operating Assets	938.68	-1,680	1,191	1,411	-2,993
Operating Cash Flow	1,884	1,481	937.42	1,143	-199.82
Operating Cash Flow Growth	27.25%	57.94%	-17.96%	-	-
Capital Expenditures	-4,007	-3,319	-1,340	-1,482	-1,835
Sale of Property, Plant & Equipment	40.43	591.34	3.16	321.58	74.83
Investment in Securities	11.05	-79.81	-	486.09	36.74
Other Investing Activities	40.83	65.63	39.87	44.95	45.3
Investing Cash Flow	-3,915	-2,742	-1,297	-629.4	-1,678
Long-Term Debt Issued	1,793	2,256	1,221	-	2,226
Long-Term Debt Repaid	-	-	-30.74	-286.07	-
Total Debt Repaid	-	-	-30.74	-286.07	-
Net Debt Issued (Repaid)	1,793	2,256	1,190	-286.07	2,226
Issuance of Common Stock	290.67	-	-	107.83	-
Common Dividends Paid	-0	-0.19	-57.54	-45.08	-
Other Financing Activities	-305.67	-348.7	-336.9	-380.78	-400.87
Financing Cash Flow	1,778	1,907	795.89	-604.1	1,825
Net Cash Flow	-252.75	646.27	436.46	-90.91	-52.62
Free Cash Flow	-2,123	-1,838	-402.46	-339.42	-2,034
Free Cash Flow Margin	-7.75%	-6.93%	-2.20%	-2.66%	-17.72%
Free Cash Flow Per Share	-22.58	-19.53	-4.40	-3.79	-22.60
Cash Interest Paid	238.28	295.66	361.09	380.93	400.89
Cash Income Tax Paid	399.6	436.29	189.83	150.22	135.15
Levered Free Cash Flow	-2,959	-2,023	-2,205	-924.54	-2,993
Unlevered Free Cash Flow	-2,407	-1,592	-1,833	-576.87	-2,676
Change in Working Capital	-1,561	-1,530	-1,447	-65.39	-1,400

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.