Inter State Oil Carrier 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	11.44	8.62	-4.26	27.31	24.65
Depreciation & Amortization	43.06	40.55	37.57	25.28	18.45
Other Amortization	0.27	0.18	0.13	0.1	-
Loss (Gain) From Sale of Assets	-0.62	2.07	-0.31	-1.27	-0.33
Loss (Gain) From Sale of Investments	0	-2.7	-	-21.37	-29.33
Provision & Write-off of Bad Debts	-0.57	2.36	1.61	-0.8	1.09
Other Operating Activities	18.58	21.63	13	11.5	9.39
Change in Accounts Receivable	38.63	-77.26	2.53	-24.1	-15.78
Change in Accounts Payable	-8.58	13.31	-6.27	-15.63	23.45
Change in Income Taxes	-9.11	1.34	-4.46	-4.07	-2.36
Change in Other Net Operating Assets	-4.36	21.4	-3.64	-6.34	-1.97
Operating Cash Flow	88.76	31.5	38.4	-9.38	27.77
Operating Cash Flow Growth	181.74%	-17.96%	-	-	-10.72%
Capital Expenditures	-125.51	-19.32	-85.98	-110.07	-23.34
Sale of Property, Plant & Equipment	2.49	8.01	4.35	4.37	1.62
Sale (Purchase) of Intangibles	-0.11	-0.39	-0.26	-0.6	-
Investment in Securities	0	28.83	10.5	36.58	9.5
Other Investing Activities	0.03	-2.47	0.16	2.1	0.67
Investing Cash Flow	-123.1	14.66	-71.23	-67.62	-11.55
Long-Term Debt Issued	46.69	-	49.3	88.32	-
Long-Term Debt Repaid	-	-18.98	-	-	-8.95
Net Debt Issued (Repaid)	46.69	-18.98	49.3	88.32	-8.95
Other Financing Activities	-17.38	-17.25	-16.59	-11.32	-7.74
Financing Cash Flow	29.32	-36.23	32.71	77	-16.69
Net Cash Flow	-5.03	9.94	-0.12	-0	-0.47
Free Cash Flow	-36.75	12.19	-47.57	-119.45	4.43
Free Cash Flow Growth	-	-	-	-	-81.91%
Free Cash Flow Margin	-4.16%	1.43%	-8.81%	-25.19%	1.18%
Free Cash Flow Per Share	-7.36	2.44	-9.53	-23.93	0.89
Cash Interest Paid	17.38	17.25	16.59	10.86	7.74
Cash Income Tax Paid	2.45	3.09	-	4.88	4.75
Levered Free Cash Flow	-57.71	-9.41	-62.12	-114.4	19.16
Unlevered Free Cash Flow	-47.38	1.01	-51.88	-107.61	23.75
Change in Working Capital	16.59	-41.21	-11.84	-50.13	3.35

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