Cosco (India) 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	7.82	32.08	6.81	19.2	45.08
Depreciation & Amortization	25.3	23.74	19.12	16.27	14.73
Other Amortization	-	0.02	0.08	0.28	0.47
Loss (Gain) From Sale of Assets	-0.19	-0.5	-0.22	0.08	-0.86
Asset Writedown & Restructuring Costs	0.07	0.04	0.25	0	0
Provision & Write-off of Bad Debts	0.27	1.45	1.2	1.15	11.17
Other Operating Activities	38.55	48.46	41.07	31.89	42.84
Change in Accounts Receivable	1.7	-59.07	13.63	45.95	21.84
Change in Inventory	-41.73	-17.29	-74.11	-122.69	-39.32
Change in Accounts Payable	-13.97	14.4	14.33	-3.87	-38.1
Change in Other Net Operating Assets	49.16	37.54	24.31	63.51	-20.31
Operating Cash Flow	66.97	80.86	46.46	51.78	37.56
Operating Cash Flow Growth	-17.18%	74.04%	-10.28%	37.86%	3.27%
Capital Expenditures	-19.12	-32.24	-26.54	-7.35	-16.16
Sale of Property, Plant & Equipment	0.3	0.59	0.53	0.06	1.26
Other Investing Activities	-	2.33	-	0.02	0.25
Investing Cash Flow	-18.82	-29.32	-26.02	-7.27	-14.65
Long-Term Debt Issued	8.31	12.1	11.23	14.05	42.3
Long-Term Debt Repaid	-9.62	-7.79	-6.53	-5.04	-4.2
Net Debt Issued (Repaid)	-1.31	4.31	4.7	9.02	38.1
Other Financing Activities	-50.98	-52.31	-51.48	-46.78	-40.82
Financing Cash Flow	-52.29	-48.01	-46.78	-37.76	-2.72
Net Cash Flow	-4.14	3.53	-26.34	6.75	20.2
Free Cash Flow	47.85	48.62	19.92	44.44	21.4
Free Cash Flow Growth	-1.58%	144.10%	-55.18%	107.66%	-21.61%
Free Cash Flow Margin	2.76%	2.75%	1.31%	3.26%	1.45%
Free Cash Flow Per Share	11.50	11.68	4.79	10.68	5.14
Cash Interest Paid	50.98	52.31	51.48	46.78	40.82
Cash Income Tax Paid	11.21	14.33	5.76	13.85	11.36
Levered Free Cash Flow	-44.6	-47.45	-51.13	-28.58	-53.74
Unlevered Free Cash Flow	-13.78	-15.81	-19.92	-0.23	-29.3
Change in Working Capital	-4.84	-24.42	-21.84	-17.1	-75.88

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