Facor Alloys 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
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
Net Income	-387.19	-502.14	-199.08	84.37	174.78	-4.48
Depreciation & Amortization	14.01	15.51	20.22	19.37	16.89	20.03
Loss (Gain) From Sale of Assets	-20.11	-0.34	29.18	-10.85	38.66	-84.27
Loss (Gain) From Sale of Investments	-	-	-	-170	-	-
Other Operating Activities	-60.53	-66.44	-125.76	-57.18	71.47	39.3
Change in Accounts Receivable	194.24	144.23	82.42	-287.38	-15.62	-114.82
Change in Inventory	11.52	1.44	104.18	-34.43	-78.16	38.71
Change in Accounts Payable	90.36	6.99	-85.31	213.97	-98.4	-80.5
Change in Other Net Operating Assets	169.63	360.53	24.74	-65.85	-115.3	38.52
Operating Cash Flow	11.92	-40.23	-149.42	-307.97	-5.68	-147.5
Capital Expenditures	-	-	-4.55	-29.15	-15.6	-3.1
Sale of Property, Plant & Equipment	37.34	1.1	90.11	233.28	78.17	197.58
Cash Acquisitions	-	-	-1.62	-6.74	-4.34	-
Divestitures	-	-	-	-	-	1.01
Investment in Securities	-	-	-	170.01	0.05	0.05
Other Investing Activities	5.45	9.31	22.59	23.32	13.43	23.02
Investing Cash Flow	42.79	10.41	106.54	390.72	71.71	218.56
Long-Term Debt Issued	-	39.75	14.15	-	1.93	-
Long-Term Debt Repaid	-	-	-	-69.28	-0.88	-37.62
Net Debt Issued (Repaid)	14.25	39.75	14.15	-69.28	1.05	-37.62
Other Financing Activities	-21.79	-19.81	-19.64	-8.73	-12.75	-39.46
Financing Cash Flow	-7.54	19.94	-5.5	-78.02	-11.7	-77.08
Net Cash Flow	47.17	-9.87	-48.38	4.73	54.33	-6.03
Free Cash Flow	11.92	-40.23	-153.96	-337.12	-21.29	-150.6
Free Cash Flow Margin	96.79%	-2370.36%	-10.01%	-10.50%	-0.82%	-10.48%
Free Cash Flow Per Share	0.06	-0.21	-0.79	-1.72	-0.11	-0.77
Cash Interest Paid	21.79	19.81	19.64	8.73	12.75	39.46
Cash Income Tax Paid	-	-26.53	-25.15	42.11	1.89	-62.92
Levered Free Cash Flow	332.76	400.51	-25.03	-149.32	-366.49	-160.17
Unlevered Free Cash Flow	354.74	416.17	-8.5	-144.8	-360.07	-137.07
Change in Working Capital	465.74	513.19	126.03	-173.69	-307.48	-118.09

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