Contil 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	2016 - 2020
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	2016 - 2020
Net Income	25.29	14.1	6.23	6.2	6.34	Upgrade
Depreciation & Amortization	0.49	0.28	0.22	0.2	0.19	Upgrade
Loss (Gain) From Sale of Investments	-3.55	0.18	0.28	-0.15	-	Upgrade
Other Operating Activities	0.42	-3.59	-0.65	-0.38	0.47	Upgrade
Change in Accounts Receivable	-38.2	2.37	0.47	-10.35	-5.28	Upgrade
Change in Inventory	3.43	-27.58	0.96	-8.81	1.98	Upgrade
Change in Accounts Payable	5.27	8.04	-9.7	10.69	2.19	Upgrade
Change in Other Net Operating Assets	4.2	3.33	3.66	-0.6	-2.15	Upgrade
Operating Cash Flow	-2.65	-2.88	1.48	-3.21	3.74	Upgrade
Capital Expenditures	-1.39	-1.06	-0.2	-0.05	-0.27	Upgrade
Investment in Securities	4.9	2.65	-1.05	1.12	-1.11	Upgrade
Other Investing Activities	0.43	0.49	0.35	0.28	0.34	Upgrade
Investing Cash Flow	3.93	2.08	-0.9	1.35	-1.04	Upgrade
Other Financing Activities	-0.03	-0.18	-0.28	-0.18	-0.19	Upgrade
Financing Cash Flow	-0.03	-0.18	-0.28	-0.18	-0.19	Upgrade
Miscellaneous Cash Flow Adjustments	-0.52	0	-	0.07	-	Upgrade
Net Cash Flow	0.74	-0.98	0.3	-1.97	2.52	Upgrade
Free Cash Flow	-4.04	-3.94	1.28	-3.27	3.48	Upgrade
Free Cash Flow Margin	-1.21%	-1.36%	0.65%	-1.95%	2.46%	Upgrade
Free Cash Flow Per Share	-0.26	-0.26	0.08	-0.21	0.23	Upgrade
Cash Interest Paid	0.03	0.18	0.28	0.18	0.19	Upgrade
Cash Income Tax Paid	7.35	1.99	2.68	1.95	1.23	Upgrade
Levered Free Cash Flow	-3.31	-8.33	-0.25	-8.85	1.57	Upgrade
Unlevered Free Cash Flow	-3.29	-8.33	-0.17	-8.85	1.59	Upgrade
Change in Working Capital	-25.3	-13.84	-4.61	-9.07	-3.26	Upgrade

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