Hazoor Multi Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	233.55	399.79	637.7	455.8	24.82	4.28	Upgrade
Depreciation & Amortization	779.36	237.91	1.96	1.24	0.25	0.01	Upgrade
Loss (Gain) From Sale of Investments	-7	-7	-	-	-	-	Upgrade
Other Operating Activities	272.08	155.77	-225.91	169.22	15.25	-2.36	Upgrade
Change in Accounts Receivable	-561.04	-1,628	-58.6	-711.83	18.7	-54.02	Upgrade
Change in Inventory	96.9	110	-	10.13	4.52	-14.65	Upgrade
Change in Accounts Payable	571.28	1,784	934.31	597.46	115.75	101.07	Upgrade
Change in Other Net Operating Assets	-5,877	-2,505	-2,519	-609.74	-305.01	9.04	Upgrade
Operating Cash Flow	-4,491	-1,452	-1,230	-87.72	-125.72	43.38	Upgrade
Capital Expenditures	-114.34	-91.36	-0.41	-50.96	-34.26	-75.28	Upgrade
Cash Acquisitions	-39.24	-39.24	-51.47	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1,182	-877.15	-	-	-	-	Upgrade
Investment in Securities	1,753	-44.25	-	-19.54	-	83.2	Upgrade
Other Investing Activities	-15.05	5.54	3.44	1.34	0.66	2.21	Upgrade
Investing Cash Flow	402.92	-1,046	-48.44	-69.16	-33.6	10.13	Upgrade
Long-Term Debt Issued	-	309.39	1,102	-	223.35	-	Upgrade
Long-Term Debt Repaid	-	-	-	-4.62	-	-	Upgrade
Net Debt Issued (Repaid)	3,673	309.39	1,102	-4.62	223.35	-	Upgrade
Issuance of Common Stock	731.42	1,751	626.34	111.65	-	-	Upgrade
Common Dividends Paid	-	-39.13	-	-	-	-	Upgrade
Other Financing Activities	-206.09	-142.7	-22.87	-17.09	-6.14	-0	Upgrade
Financing Cash Flow	4,198	1,879	1,706	89.94	217.2	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.15	243.46	-	-	-	Upgrade
Net Cash Flow	109.53	-619.97	671	-66.94	57.88	53.51	Upgrade
Free Cash Flow	-4,606	-1,544	-1,230	-138.68	-159.98	-31.9	Upgrade
Free Cash Flow Margin	-66.13%	-24.21%	-22.59%	-1.79%	-14.21%	-13.25%	Upgrade
Free Cash Flow Per Share	-13.19	-6.70	-10.09	-1.36	-1.58	-0.31	Upgrade
Cash Interest Paid	205.98	142.6	22.81	15.91	4.96	-	Upgrade
Cash Income Tax Paid	298.75	288.24	31.91	-	-	-	Upgrade
Levered Free Cash Flow	-4,771	-2,056	-2,796	815.7	172.49	-71.41	Upgrade
Unlevered Free Cash Flow	-4,643	-1,967	-2,782	825.64	175.59	-71.41	Upgrade
Change in Working Capital	-5,769	-2,239	-1,644	-713.97	-166.04	41.45	Upgrade

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