Aksh Optifibre 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	-259.67	-713.05	-135.77	-4.15	-253.92
Depreciation & Amortization	135.53	212.31	245.68	238.27	245.36
Loss (Gain) From Sale of Assets	108.57	-0.07	68.52	1.49	0.24
Asset Writedown & Restructuring Costs	-	638.79	-	12.2	-
Provision & Write-off of Bad Debts	15.99	-	-102.74	-27.6	0.74
Other Operating Activities	-121.03	136.67	62.33	289.6	217.58
Change in Accounts Receivable	12.97	171.6	499.28	13.86	223.38
Change in Inventory	63.07	18.24	182.31	62.98	184.82
Change in Accounts Payable	-208.95	100.52	-448.18	-44.17	-81.62
Change in Other Net Operating Assets	-2.83	-112.11	91.83	26.86	117.52
Operating Cash Flow	-191.54	460.29	463.26	569.33	654.11
Operating Cash Flow Growth	-	-0.64%	-18.63%	-12.96%	-45.21%
Capital Expenditures	-28.09	-209.37	-44.11	-8.75	-2.92
Sale of Property, Plant & Equipment	132.01	7.85	2.32	1.4	0.2
Other Investing Activities	10.16	7.79	11.61	10.22	47.74
Investing Cash Flow	114.08	-193.74	-30.18	12.88	45.02
Short-Term Debt Issued	104.86	27.78	-	-	-
Long-Term Debt Issued	16.96	-	-	-	-
Total Debt Issued	121.82	27.78	-	-	-
Short-Term Debt Repaid	-	-	-140.18	-320.08	-78.54
Long-Term Debt Repaid	-	-76.45	-123.61	-113.52	-516.41
Total Debt Repaid	-	-76.45	-263.79	-433.6	-594.95
Net Debt Issued (Repaid)	121.82	-48.68	-263.79	-433.6	-594.95
Other Financing Activities	-67.11	-228.05	-184.44	-111.32	-133.8
Financing Cash Flow	54.71	-276.72	-448.22	-544.92	-728.74
Net Cash Flow	-22.75	-10.17	-15.14	37.29	-29.62
Free Cash Flow	-219.63	250.91	419.15	560.58	651.19
Free Cash Flow Growth	-	-40.14%	-25.23%	-13.91%	-36.41%
Free Cash Flow Margin	-16.89%	11.39%	14.64%	17.72%	23.93%
Free Cash Flow Per Share	-1.35	1.54	2.58	3.45	4.00
Cash Interest Paid	67.12	228.05	184.44	111.18	133.8
Cash Income Tax Paid	-5.22	40.75	29.36	18.85	70.51
Levered Free Cash Flow	147.02	-596.89	478.08	349.17	507.16
Unlevered Free Cash Flow	230.48	-508.33	585.72	495.06	665.73
Change in Working Capital	-135.73	178.24	325.24	59.53	444.1

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