Inani Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	4.17	5.71	13.2	4.52	3.96	3.95
Depreciation & Amortization, Total	2.31	2.97	3.52	3.33	2.91	3.11
Change in Accounts Receivable	-0.32	-5.28	4.9	6.19	-4.81	14.71
Change in Accounts Payable	-20.79	-5.84	37.44	-23.58	30.43	-4.1
Change in Other Net Operating Assets	18.71	-3.57	-20.74	-8.99	-23.62	2.66
Other Operating Activities	-7.1	-4.57	-15.6	-1.47	0.26	0.36
Operating Cash Flow	-3	-10.58	20.79	-33.02	9.13	20.68
Capital Expenditures	-0.25	-0.39	-31.08	-	-0.41	-4.46
Other Investing Activities	8.53	4.65	21.79	3.57	1.96	3.21
Investing Cash Flow	63.81	5.81	9.7	15.07	0.61	-10.9
Short-Term Debt Issued	-	11.03	2.11	-	-	-
Long-Term Debt Issued	-	-	-	-	-	0.44
Total Debt Issued	11.03	11.03	2.11	-	-	0.44
Short-Term Debt Repaid	-	-	-	-2.49	-2.45	-1.65
Long-Term Debt Repaid	-	-	-1.87	-1.12	-2.33	-
Total Debt Repaid	-11	-	-1.87	-3.61	-4.77	-1.65
Net Debt Issued (Repaid)	0.03	11.03	0.24	-3.61	-4.77	-1.21
Other Financing Activities	-2.7	-2.46	-2.27	-2.3	-2.86	-3.27
Financing Cash Flow	-2.67	8.57	-2.03	-5.91	-7.63	-4.48
Net Cash Flow	58.14	3.8	28.46	-23.87	2.11	5.3
Free Cash Flow	-3.25	-10.97	-10.29	-33.02	8.72	16.22
Free Cash Flow Growth	-	-	-	-	-46.25%	24.04%
Free Cash Flow Margin	-24.14%	-64.35%	-32.32%	-262.67%	41.35%	80.32%
Free Cash Flow Per Share	-0.70	-2.41	-2.26	-7.24	1.91	3.56
Cash Interest Paid	2.7	2.46	2.27	2.3	2.86	1.99
Cash Income Tax Paid	1.77	4.29	1.27	1.65	1.15	0.78

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