Tiger Logistics (India) 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	270.08	129.64	232.12	336.33	-124.24
Depreciation & Amortization	8.47	7.79	7.81	7.99	8.91
Loss (Gain) From Sale of Assets	0	-	0.91	0.06	0.93
Asset Writedown & Restructuring Costs	0.14	-	0.02	-	-
Loss (Gain) From Sale of Investments	-7.99	-5.4	-2.65	-0.56	-0.16
Other Operating Activities	-53.66	-32.51	-40.92	-11.62	55.08
Change in Accounts Receivable	-314.7	-216.08	195.84	-102.3	207.77
Change in Accounts Payable	12.34	23.26	-91.76	45.53	45.9
Change in Other Net Operating Assets	-103.3	-78.69	-132.47	166.79	66.92
Operating Cash Flow	-188.63	-171.98	168.9	442.23	261.12
Operating Cash Flow Growth	-	-	-61.81%	69.36%	1131.75%
Capital Expenditures	-7.77	-23.19	-6.18	-0.45	-0.28
Sale of Property, Plant & Equipment	0.75	-	0.86	0.05	0.36
Investment in Securities	-	-52	-	-50	1.75
Other Investing Activities	28.67	21.72	8.39	2.61	-1.06
Investing Cash Flow	20.28	-53.37	4.45	-46.41	2.89
Short-Term Debt Issued	227.17	108.27	-	-	-
Long-Term Debt Issued	-	7.35	-	-	-
Total Debt Issued	227.17	115.62	-	-	-
Short-Term Debt Repaid	-	-	-	-	-0.24
Long-Term Debt Repaid	-2.84	-	-	-0.21	-0.36
Total Debt Repaid	-2.84	-	-	-0.21	-0.59
Net Debt Issued (Repaid)	224.33	115.62	-	-0.21	-0.59
Common Dividends Paid	-	-	-	-10.57	-
Other Financing Activities	-28.45	-4.25	-5.95	-10.74	-17.08
Financing Cash Flow	195.88	111.37	-5.95	-21.52	-17.68
Foreign Exchange Rate Adjustments	57.07	17.04	39.53	18.37	-16.66
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-
Net Cash Flow	84.6	-96.95	206.92	392.67	229.67
Free Cash Flow	-196.4	-195.18	162.71	441.78	260.84
Free Cash Flow Growth	-	-	-63.17%	69.37%	1205.77%
Free Cash Flow Margin	-3.66%	-8.12%	3.75%	7.18%	15.43%
Free Cash Flow Per Share	-1.86	-1.85	1.54	4.18	2.47
Cash Interest Paid	28.45	4.25	5.95	10.74	17.08
Cash Income Tax Paid	91.8	47.75	80.14	37.59	-0.27
Levered Free Cash Flow	-255.47	-201.57	125.97	205.77	290.13
Unlevered Free Cash Flow	-237.69	-198.91	129.69	212.48	300.8
Change in Working Capital	-405.67	-271.51	-28.4	110.02	320.59

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