IZMO Limited 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	488.8	260.51	200.16	160.38	266.59	Upgrade
Depreciation & Amortization	120.27	96.55	64.03	60.12	150.86	Upgrade
Other Amortization	44.16	57.82	52.22	64.66	69.76	Upgrade
Loss (Gain) From Sale of Assets	-305.36	-	-0.12	-	-0.14	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.11	Upgrade
Stock-Based Compensation	14.31	14.45	5.08	5.95	-1.22	Upgrade
Other Operating Activities	19.83	3.32	-1.25	-3.34	1.85	Upgrade
Change in Accounts Receivable	-425.74	-271.85	75.97	-90.11	179.77	Upgrade
Change in Inventory	-2.11	0.5	-	-	-	Upgrade
Change in Other Net Operating Assets	90.57	144.12	-96.99	-41.51	-299.48	Upgrade
Operating Cash Flow	44.73	305.41	299.11	156.13	368.09	Upgrade
Operating Cash Flow Growth	-85.35%	2.11%	91.57%	-57.58%	-9.57%	Upgrade
Capital Expenditures	-306.62	-293.58	-299.49	-247.16	-263.24	Upgrade
Sale of Property, Plant & Equipment	310.03	-	0.12	-	0.37	Upgrade
Other Investing Activities	-24.66	6.65	6.91	30.91	27.43	Upgrade
Investing Cash Flow	-21.25	-286.93	-292.46	-216.26	-235.44	Upgrade
Long-Term Debt Issued	0.16	-	-	-	67.46	Upgrade
Long-Term Debt Repaid	-	-15.39	-0.38	-52.51	-	Upgrade
Net Debt Issued (Repaid)	0.16	-15.39	-0.38	-52.51	67.46	Upgrade
Issuance of Common Stock	62.42	59.45	0.33	1.67	1.25	Upgrade
Other Financing Activities	-10.08	-9.71	-3.42	-4.68	-8.72	Upgrade
Financing Cash Flow	52.5	34.35	-3.47	-55.52	59.98	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	75.98	52.83	3.17	-115.64	192.63	Upgrade
Free Cash Flow	-261.88	11.83	-0.38	-91.03	104.85	Upgrade
Free Cash Flow Growth	-	-	-	-	128.11%	Upgrade
Free Cash Flow Margin	-11.66%	0.63%	-0.03%	-6.87%	7.59%	Upgrade
Free Cash Flow Per Share	-18.16	0.88	-0.03	-6.83	8.01	Upgrade
Cash Interest Paid	10.08	9.7	3.42	4.68	8.72	Upgrade
Cash Income Tax Paid	51.06	8.56	5.07	3.34	0.82	Upgrade
Levered Free Cash Flow	-289.14	-95.09	-99.75	-138.79	-17.77	Upgrade
Unlevered Free Cash Flow	-282.84	-89.02	-97.61	-135.86	-12.32	Upgrade
Change in Working Capital	-337.28	-127.23	-21.02	-131.62	-119.72	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.