Trescon 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	-26.35	14.18	28.16	12.68	19.28
Depreciation & Amortization	4.32	0.77	0.06	0.14	2.21
Other Amortization	0.37	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.46
Asset Writedown & Restructuring Costs	-	0.07	0.5	-	-
Loss (Gain) From Sale of Investments	-8.45	-17.86	-13.06	-11.1	-32.63
Loss (Gain) on Equity Investments	-	6.65	-22.73	-0.38	-
Provision & Write-off of Bad Debts	14.73	1.19	2.72	-	-
Other Operating Activities	-27.21	-31.53	-11.81	-19.83	-2.81
Change in Accounts Receivable	-10.84	-	-	40.5	-42.03
Change in Inventory	-746.5	-78.28	-	-	-
Change in Accounts Payable	104.59	3.69	0.11	-15.38	14.44
Change in Other Net Operating Assets	-193.79	252.55	2.41	-238.19	-2.1
Operating Cash Flow	-889.13	151.42	-13.64	-231.56	-44.09
Capital Expenditures	-68.35	-	-	-	-
Investment in Securities	606.21	-148.6	-2.94	225.83	-3.38
Other Investing Activities	-0	-	-	2.16	5.91
Investing Cash Flow	476.83	-148.6	-2.94	227.99	2.53
Long-Term Debt Issued	434.28	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-45.83
Long-Term Debt Repaid	-1.78	-2.13	-	-	-1.43
Total Debt Repaid	-1.78	-2.13	-	-	-47.26
Net Debt Issued (Repaid)	432.5	-2.13	-	-	-47.26
Issuance of Common Stock	6.75	-	-	-	70.05
Other Financing Activities	-1.9	-0.39	-0.01	-0.08	0.57
Financing Cash Flow	437.35	-2.52	-0.01	-0.08	23.36
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	25.05	0.3	-16.59	-3.65	-18.2
Free Cash Flow	-957.48	151.42	-13.64	-231.56	-44.09
Free Cash Flow Margin	-1008.83%	-	-	-1933.85%	-122.82%
Free Cash Flow Per Share	-13.53	2.14	-0.19	-3.27	-0.62
Cash Interest Paid	1.9	0.39	0.01	0.08	2.94
Cash Income Tax Paid	9.33	8.03	3.68	10.9	7.89
Levered Free Cash Flow	-783.48	158.94	-20.66	-235.93	-23.71
Unlevered Free Cash Flow	-782.32	159.18	-20.65	-235.88	-21.88
Change in Working Capital	-846.53	177.96	2.52	-213.06	-29.69

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