Ladderup Finance 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	14.33	-50.18	-12.84	23.7	5.99
Depreciation & Amortization	7.41	7.41	5.51	2.22	2.61
Other Amortization	-	-	-	-	1.71
Loss (Gain) From Sale of Investments	-28.24	-117.2	40.62	-6.6	-30.66
Provision & Write-off of Bad Debts	-13.57	-	-	-0.01	-1.15
Other Operating Activities	42.74	74.44	-2.35	18.87	19.25
Change in Accounts Receivable	-3.41	-1.55	0.79	5.92	-1.47
Change in Inventory	-15.44	-	-	-	-2.28
Change in Accounts Payable	11.69	-1.92	0.5	1.97	-1.57
Change in Other Net Operating Assets	88.65	7.58	22.52	15.87	36.31
Operating Cash Flow	104.16	-81.41	54.73	61.93	28.75
Operating Cash Flow Growth	-	-	-11.62%	115.41%	-
Capital Expenditures	-0.39	-9.88	-24.07	-0.86	-2.15
Cash Acquisitions	-	-	-	-	1.81
Divestitures	-	-	-	-	300.24
Sale (Purchase) of Intangibles	-	-	-1	-18	-
Investment in Securities	-65.63	0.34	-3.58	-56.14	-92.67
Other Investing Activities	-1.16	0.49	-20.53	-0.23	-4.95
Investing Cash Flow	-67.18	-9.05	-49.17	-75.23	202.28
Long-Term Debt Issued	95.75	105.55	-	11.8	3.6
Total Debt Issued	95.75	105.55	-	11.8	3.6
Long-Term Debt Repaid	-5.86	-0.36	-3.84	-2.22	-2.69
Net Debt Issued (Repaid)	89.9	105.19	-3.84	9.58	0.91
Repurchase of Common Stock	-99.01	-	-	-	-
Other Financing Activities	-19.89	-7.07	-5.79	-1.86	-237.03
Financing Cash Flow	-28.99	98.12	-9.63	7.72	-236.12
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	0
Net Cash Flow	7.99	7.66	-4.08	-5.58	-5.09
Free Cash Flow	103.78	-91.29	30.66	61.07	26.6
Free Cash Flow Growth	-	-	-49.80%	129.59%	-
Free Cash Flow Margin	58.22%	-72.43%	27.44%	52.25%	16.26%
Free Cash Flow Per Share	8.87	-7.10	2.38	4.75	2.07
Cash Interest Paid	19.89	7.07	5.79	1.86	6.02
Cash Income Tax Paid	24.65	4.21	7.12	8.98	6.03
Levered Free Cash Flow	65.13	37.84	-41.4	9.6	61.24
Unlevered Free Cash Flow	77.56	42.26	-37.78	10.76	65
Change in Working Capital	81.5	4.12	23.8	23.75	30.99

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