LGB Forge 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	-12.25	-98.67	-93.05	34.43	34.34
Depreciation & Amortization	29.1	27.69	30.09	45.33	46.38
Loss (Gain) From Sale of Assets	-1.29	-0.29	0.07	-0.6	-1.45
Asset Writedown & Restructuring Costs	2.61	0.08	-	1.22	0.21
Provision & Write-off of Bad Debts	2.59	-0.77	6.03	-	-
Other Operating Activities	27.23	79.96	29.23	31.11	24.34
Change in Accounts Receivable	60.79	24.01	-15.58	-8.48	-123.18
Change in Inventory	110.97	10.77	-20.28	-76.74	-0.12
Change in Accounts Payable	-124.97	-22.92	12.27	4.01	62.5
Change in Other Net Operating Assets	82.69	4.76	1.11	-7.79	-3.51
Operating Cash Flow	155.95	34.96	-90.66	22.49	39.5
Operating Cash Flow Growth	346.13%	-	-	-43.08%	-26.07%
Capital Expenditures	-84.62	-17.58	-20.94	-2.45	-21.49
Sale of Property, Plant & Equipment	1.29	2.49	0.08	0.92	2.16
Other Investing Activities	54.38	-6.29	-0.2	-0.73	0.71
Investing Cash Flow	-28.96	-21.38	-21.06	-2.26	-18.62
Long-Term Debt Issued	-	30.31	99.22	10.4	4.01
Total Debt Issued	-	30.31	99.22	10.4	4.01
Long-Term Debt Repaid	-101.94	-9.74	-6.85	-8.16	-7.11
Total Debt Repaid	-101.94	-9.74	-6.85	-8.16	-7.11
Net Debt Issued (Repaid)	-101.94	20.58	92.37	2.24	-3.11
Other Financing Activities	-25.04	-34.2	19.36	-22.51	-18.81
Financing Cash Flow	-126.98	-13.62	111.73	-20.27	-21.92
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.01	-0.04	0.01	-0.04	-1.04
Free Cash Flow	71.33	17.38	-111.6	20.04	18.01
Free Cash Flow Growth	310.52%	-	-	11.24%	-12.10%
Free Cash Flow Margin	7.55%	1.94%	-12.10%	1.54%	1.95%
Free Cash Flow Per Share	0.30	0.07	-0.47	0.08	0.08
Cash Interest Paid	25.04	31.66	21.43	22.51	18.81
Cash Income Tax Paid	0.03	0.03	-0.98	-1.26	-1.39
Levered Free Cash Flow	25.44	-11.76	-122.65	-18.52	-1.29
Unlevered Free Cash Flow	41.09	8.03	-109.25	-4.45	10.47
Change in Working Capital	129.49	16.62	-22.49	-89	-64.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.