BSEL Algo 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	99.74	251.95	389.4	48.58	4.91
Depreciation & Amortization	0.46	0.5	0.4	0.32	0.32
Loss (Gain) on Equity Investments	46	-	-	-	-
Other Operating Activities	14.05	12.36	-404.34	-59.35	-11.38
Change in Accounts Receivable	6.03	40.31	-363.82	-244.71	116.4
Change in Inventory	-98.39	-53.77	-299.66	-102.5	99.48
Change in Accounts Payable	54	138.48	422.39	136.47	-122.73
Change in Income Taxes	-33.87	-33.99	-52.68	-10.6	-9.2
Change in Other Net Operating Assets	-154.82	-11.82	-37.23	0.04	2.7
Operating Cash Flow	-66.81	344.04	-345.54	-231.74	80.49
Capital Expenditures	-0.02	-0.14	-0.6	-0.05	-0.01
Investment in Securities	-48.03	-405.71	-360.92	75.07	-12.83
Other Investing Activities	108.75	70.22	681.75	162.59	-69.34
Investing Cash Flow	60.71	-335.64	320.24	237.62	-82.18
Net Cash Flow	-6.1	8.4	-25.3	5.87	-1.69
Free Cash Flow	-66.82	343.89	-346.14	-231.79	80.48
Free Cash Flow Margin	-51.54%	122.33%	-87.37%	-	-
Free Cash Flow Per Share	-0.77	4.16	-4.19	-2.81	0.97
Levered Free Cash Flow	61.63	291.74	-84.48	-217.09	92.1
Unlevered Free Cash Flow	61.63	291.74	-84.48	-217.09	92.13
Change in Working Capital	-227.06	79.23	-331	-221.29	86.64

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