Atul Auto 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	216.3	89.8	40	-249.4	-81.8
Depreciation & Amortization	168.3	168.8	153.7	95.2	65.6
Other Amortization	11.9	11.9	1.3	1	-
Loss (Gain) From Sale of Assets	-0.3	-3.4	-	-0.1	-0.7
Loss (Gain) From Sale of Investments	-2.3	-6.5	-3.8	-3.1	-4.3
Loss (Gain) on Equity Investments	-	-	-	-	-22.6
Provision & Write-off of Bad Debts	254.8	173.9	14.2	4.3	26.1
Other Operating Activities	-59	19	156.6	-55	-22.4
Change in Accounts Receivable	-72.6	-208.1	-89.7	22.5	513.3
Change in Inventory	-132.7	-90.5	-143.1	-13.1	-30.9
Change in Accounts Payable	274.5	-75.1	52.8	-52.7	161.2
Change in Other Net Operating Assets	-406.3	-182.8	-358.5	-1,441	-82.6
Operating Cash Flow	252.6	-103	-176.5	-1,692	520.9
Operating Cash Flow Growth	-	-	-	-	-8.87%
Capital Expenditures	-165.4	-86.4	-69.5	-98	-513.1
Sale of Property, Plant & Equipment	1.4	3.4	0.8	3.6	5.2
Investment in Securities	228.6	-65.5	-173.3	128.4	-100.7
Other Investing Activities	22.4	10.6	6.9	7.7	8.2
Investing Cash Flow	87	-137.9	-235.1	41.7	-600.4
Long-Term Debt Issued	-	-	-	1,725	150
Long-Term Debt Repaid	-347.7	-262.9	-171.7	-3.2	-0.5
Net Debt Issued (Repaid)	-347.7	-262.9	-171.7	1,722	149.5
Other Financing Activities	-20.4	662.6	560.2	-82.9	-8.4
Financing Cash Flow	-368.1	399.7	388.5	1,639	141.1
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	-28.5	158.9	-23.1	-10.7	61.6
Free Cash Flow	87.2	-189.4	-246	-1,790	7.8
Free Cash Flow Margin	1.21%	-3.60%	-4.82%	-57.09%	0.27%
Free Cash Flow Per Share	3.14	-7.16	-11.17	-81.56	0.35
Cash Interest Paid	92.4	111.4	136.3	72.5	8.4
Cash Income Tax Paid	100.6	18.4	19.1	53.2	2.9
Levered Free Cash Flow	130.03	-169.53	-196.94	-918.11	9.21
Unlevered Free Cash Flow	187.78	-99.9	-111.75	-872.8	13.28
Change in Working Capital	-337.1	-556.5	-538.5	-1,485	561

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