Faze Three 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	406.6	465.9	583	510.8	249.3
Depreciation & Amortization	249.8	205.9	144.7	101.8	88.4
Other Amortization	0.5	0.1	-	0.1	-
Loss (Gain) From Sale of Assets	-47.8	4	0.7	-	-
Loss (Gain) From Sale of Investments	-50.5	-10.2	-14.4	-	-
Other Operating Activities	202.2	22.7	61.2	86.4	95.8
Change in Accounts Receivable	-132.8	190.7	-86.1	-94.5	-305.4
Change in Inventory	-649.7	-432.5	347	-484.2	-48.8
Change in Accounts Payable	193.2	8.3	-94.1	87.9	66.3
Change in Other Net Operating Assets	-48.8	-84.8	158.1	-273.6	-56.2
Operating Cash Flow	122.7	370.1	1,100	-65.3	89.4
Operating Cash Flow Growth	-66.85%	-66.36%	-	-	-71.25%
Capital Expenditures	-926.2	-602.4	-546.9	-326.4	-141.8
Sale of Property, Plant & Equipment	107.3	-	0.7	1.2	2.5
Investment in Securities	410.8	85.7	77.3	-206	-389.9
Other Investing Activities	8.4	62.2	30.6	23	3
Investing Cash Flow	-399.7	-454.5	-438.3	-508.2	-526.2
Short-Term Debt Issued	237	-	28.3	-	-
Long-Term Debt Issued	-	-	-	662.8	377.9
Total Debt Issued	237	-	28.3	662.8	377.9
Short-Term Debt Repaid	-	-41.6	-	-	-
Long-Term Debt Repaid	-58.5	-46.3	-33.4	-14.9	-24.8
Total Debt Repaid	-58.5	-87.9	-33.4	-14.9	-24.8
Net Debt Issued (Repaid)	178.5	-87.9	-5.1	647.9	353.1
Repurchase of Common Stock	-10	-	-	-	-
Common Dividends Paid	-	-	-12.1	-	-
Other Financing Activities	-133	-99.7	-43.2	-39.5	-44.5
Financing Cash Flow	35.5	-187.6	-60.4	608.4	308.6
Foreign Exchange Rate Adjustments	-26.8	10.7	-5	-	-0.1
Net Cash Flow	-268.3	-261.3	596.4	34.9	-128.3
Free Cash Flow	-803.5	-232.3	553.2	-391.7	-52.4
Free Cash Flow Margin	-11.65%	-4.12%	9.91%	-7.76%	-1.62%
Free Cash Flow Per Share	-33.04	-9.55	22.75	-16.11	-2.15
Cash Interest Paid	133	99.7	43.2	39.5	44.5
Cash Income Tax Paid	76.1	186.6	180.8	133.2	56.7
Levered Free Cash Flow	-1,068	-379.41	399.61	-448.83	-176.74
Unlevered Free Cash Flow	-977.41	-309.1	448.61	-417.64	-153.18
Change in Working Capital	-638.1	-318.3	324.9	-764.4	-344.1

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