IITL Projects 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	314.71	225.14	-29.92	106.57	-167.74	Upgrade
Depreciation & Amortization	0.02	0.01	-	-	-	Upgrade
Other Amortization	-	0.01	0.02	0.06	-	Upgrade
Asset Writedown & Restructuring Costs	-1	-65.23	35	-	-	Upgrade
Loss (Gain) From Sale of Investments	-350.69	-185.48	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-20.79	-58.01	-157.78	117.18	Upgrade
Other Operating Activities	28.32	46.86	52.34	48.25	45.38	Upgrade
Change in Accounts Receivable	1.66	0.7	5.14	-3.48	0.05	Upgrade
Change in Inventory	0.42	18.42	9.21	9.21	-	Upgrade
Change in Accounts Payable	-	-	-	-	0.19	Upgrade
Change in Other Net Operating Assets	-9.09	-294.02	-14.07	-4.2	-2.67	Upgrade
Operating Cash Flow	-15.65	-274.38	-0.29	-1.36	-7.62	Upgrade
Capital Expenditures	-0.02	-0.03	-	-0.1	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.02	-	0.01	Upgrade
Investment in Securities	1	268.24	-	-	10	Upgrade
Other Investing Activities	19.71	6.25	0.18	0.04	-	Upgrade
Investing Cash Flow	20.69	274.46	0.2	-0.06	10.01	Upgrade
Net Cash Flow	5.04	0.08	-0.09	-1.42	2.39	Upgrade
Free Cash Flow	-15.67	-274.41	-0.29	-1.46	-7.62	Upgrade
Free Cash Flow Margin	-756.67%	-598.85%	-2.04%	-11.88%	-173.89%	Upgrade
Free Cash Flow Per Share	-3.14	-54.98	-0.06	-0.29	-1.53	Upgrade
Cash Income Tax Paid	2.14	1.07	0.06	-	-	Upgrade
Levered Free Cash Flow	-128.83	-235.27	-72.56	-184.29	111.89	Upgrade
Unlevered Free Cash Flow	-98.77	-198.93	-39.46	-154.14	111.95	Upgrade
Change in Working Capital	-7.02	-274.9	0.28	1.53	-2.44	Upgrade

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