Ujaas Energy 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	88.5	289.56	-180.57	-1,097	-304.31
Depreciation & Amortization	4.93	75.29	71.88	73.48	74.91
Other Amortization	0.03	0.01	0.09	0.48	0.51
Loss (Gain) From Sale of Assets	-0.19	-	0.06	-	0.43
Asset Writedown & Restructuring Costs	-	971.03	-	-	-
Loss (Gain) From Sale of Investments	-9.53	-2.77	-	-	-
Provision & Write-off of Bad Debts	0.05	-247.79	13.29	99.62	114.33
Other Operating Activities	12.32	-209.25	140.6	129.45	68.16
Change in Accounts Receivable	-42.75	1,015	-63.72	32.8	-22.48
Change in Inventory	-28.28	252.46	10.89	-45.82	114.7
Change in Accounts Payable	2.67	-926.59	2.77	878.99	-36.91
Operating Cash Flow	27.76	1,217	-4.71	71.96	9.35
Operating Cash Flow Growth	-97.72%	-	-	669.98%	-97.83%
Capital Expenditures	-7.77	-0.09	-0.5	-0.03	-0.09
Sale of Property, Plant & Equipment	0.48	-	0.05	-	0.09
Investment in Securities	57.51	-22.9	-42.35	-10.8	-
Other Investing Activities	15.29	14.89	6.04	1.65	-13.32
Investing Cash Flow	-66.36	-8.1	-36.77	-9.18	-13.32
Short-Term Debt Issued	54.93	185.07	-	-	151.24
Total Debt Issued	54.93	185.07	-	-	151.24
Short-Term Debt Repaid	-	-1,058	-	-	-
Total Debt Repaid	-	-1,058	-	-	-
Net Debt Issued (Repaid)	54.93	-873.09	-	-	151.24
Issuance of Common Stock	-	105	-	-	0.25
Other Financing Activities	-3.03	-444.73	-6.81	-8.45	-162.64
Financing Cash Flow	51.9	-1,213	-6.81	-8.45	-11.15
Miscellaneous Cash Flow Adjustments	-26.82	-0	-	-	0
Net Cash Flow	-13.52	-3.95	-48.29	54.33	-15.13
Free Cash Flow	20	1,217	-5.22	71.92	9.26
Free Cash Flow Growth	-98.36%	-	-	676.69%	-97.85%
Free Cash Flow Margin	7.42%	455.31%	-1.73%	16.10%	2.64%
Free Cash Flow Per Share	0.02	1.30	-2.76	38.00	4.89
Cash Interest Paid	3.03	444.73	6.81	8.45	150.53
Cash Income Tax Paid	0.95	0.26	-2.76	-1.67	-35.02
Levered Free Cash Flow	-61.89	-361.98	75.86	1,149	16.39
Unlevered Free Cash Flow	-61.66	-306.54	173.46	1,223	110.48
Change in Working Capital	-68.36	340.88	-50.06	865.97	55.31

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