Udaipur Cement Works 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	100.9	614.1	358.6	486.6	550
Depreciation & Amortization	1,022	530.7	370	351.4	333.9
Other Amortization	-	-	-	0.1	0.4
Loss (Gain) From Sale of Assets	-2.5	-2.3	-0.5	-0.3	-0.4
Loss (Gain) From Sale of Investments	-40.1	-11.2	-5.1	-38.7	-13.5
Other Operating Activities	1,271	824.1	611	655.6	552
Change in Accounts Receivable	-172.9	195.1	-347.3	40.2	174.8
Change in Inventory	335.6	-878.3	-514	-390.8	170.2
Change in Accounts Payable	115	8.9	521.4	325.2	103.6
Operating Cash Flow	2,628	1,281	994.1	1,429	1,871
Operating Cash Flow Growth	105.15%	28.87%	-30.45%	-23.61%	66.12%
Capital Expenditures	-2,412	-5,856	-5,893	-2,541	-485.3
Sale of Property, Plant & Equipment	39.8	9.5	2.8	0.3	1.1
Investment in Securities	-1,028	-990.1	877	94.2	-663
Other Investing Activities	10	87.4	9.2	7	5.9
Investing Cash Flow	-3,390	-6,749	-5,004	-2,439	-1,141
Short-Term Debt Issued	-	500	854	-	-
Long-Term Debt Issued	2,654	6,740	6,142	4,142	2,745
Total Debt Issued	2,654	7,240	6,996	4,142	2,745
Short-Term Debt Repaid	-	-854	-	-	-1
Long-Term Debt Repaid	-672.6	-4,436	-4,825	-476.5	-2,651
Total Debt Repaid	-672.6	-5,290	-4,825	-476.5	-2,652
Net Debt Issued (Repaid)	1,981	1,950	2,170	3,666	93
Issuance of Common Stock	-	4,484	-	-	-
Other Financing Activities	-1,221	-679.3	-459	-442.2	-708.2
Financing Cash Flow	759.5	5,755	1,711	3,224	-615.2
Net Cash Flow	-2.6	287.5	-2,299	2,214	114.5
Free Cash Flow	215.8	-4,575	-4,899	-1,111	1,386
Free Cash Flow Growth	-	-	-	-	34.61%
Free Cash Flow Margin	1.47%	-39.31%	-47.52%	-12.68%	18.85%
Free Cash Flow Per Share	0.39	-9.33	-15.73	-3.57	4.45
Cash Interest Paid	1,221	627.5	459	442.2	708.2
Cash Income Tax Paid	-4.5	-	-	-	-
Levered Free Cash Flow	-1,110	-5,999	-4,958	-1,882	502.88
Unlevered Free Cash Flow	-354.69	-5,578	-4,661	-1,570	827.06
Change in Working Capital	277.7	-674.3	-339.9	-25.4	448.6

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