Hazoor Multi Projects 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	399.73	637.69	455.8	24.82	4.28	Upgrade
Depreciation & Amortization	237.91	1.96	1.24	0.25	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	22.87	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-7	-	-	-	-	Upgrade
Other Operating Activities	155.84	-239.34	169.22	15.25	-2.36	Upgrade
Change in Accounts Receivable	-1,628	-58.6	-711.83	18.7	-54.02	Upgrade
Change in Inventory	110	-	10.13	4.52	-14.65	Upgrade
Change in Accounts Payable	1,784	934.31	597.46	115.75	101.07	Upgrade
Change in Other Net Operating Assets	-2,505	-2,529	-609.74	-305.01	9.04	Upgrade
Operating Cash Flow	-1,452	-1,230	-87.72	-125.72	43.38	Upgrade
Capital Expenditures	-91.36	-0.41	-50.96	-34.26	-75.28	Upgrade
Cash Acquisitions	-39.24	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-877.15	-	-	-	-	Upgrade
Investment in Securities	-44.25	-51.47	-19.54	-	83.2	Upgrade
Other Investing Activities	5.54	3.44	1.34	0.66	2.21	Upgrade
Investing Cash Flow	-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)	309.39	1,102	-4.62	223.35	-	Upgrade
Issuance of Common Stock	1,076	626.34	111.65	-	-	Upgrade
Common Dividends Paid	-39.13	-	-	-	-	Upgrade
Other Financing Activities	532.17	-22.87	-17.09	-6.14	-0	Upgrade
Financing Cash Flow	1,879	1,706	89.94	217.2	-0	Upgrade
Miscellaneous Cash Flow Adjustments	0.15	-0	-	-	-	Upgrade
Net Cash Flow	-619.97	427.54	-66.94	57.88	53.51	Upgrade
Free Cash Flow	-1,544	-1,230	-138.68	-159.98	-31.9	Upgrade
Free Cash Flow Margin	-24.21%	-22.59%	-1.79%	-14.21%	-13.25%	Upgrade
Free Cash Flow Per Share	-6.68	-10.09	-1.36	-1.58	-0.31	Upgrade
Cash Interest Paid	142.7	22.8	15.91	4.96	-	Upgrade
Cash Income Tax Paid	145.54	-	-	-	-	Upgrade
Levered Free Cash Flow	-2,046	-2,796	815.7	172.49	-71.41	Upgrade
Unlevered Free Cash Flow	-1,957	-2,781	825.64	175.59	-71.41	Upgrade
Change in Net Working Capital	1,668	3,324	-484.34	-184.56	1.37	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.