Bhanderi Infracon 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	11.35	12.9	6.1	5.8	3.2	2.7
Depreciation & Amortization	0.24	0.5	0.9	0.7	0.5	0.2
Loss (Gain) From Sale of Assets	0.4	0.4	-	-	-	-
Loss (Gain) on Equity Investments	-4.8	-4.8	-1.8	-0.5	-0.8	-
Other Operating Activities	3.57	-0.9	1.2	-10.4	-0.4	0.6
Change in Accounts Receivable	-52.34	-2.1	31.9	10.8	-30.4	7.1
Change in Inventory	62.16	13	-39	28.6	25.1	3.5
Change in Accounts Payable	-10.56	-44.8	51.5	-7.5	-6.2	-11.4
Change in Other Net Operating Assets	40.17	-43.1	-3.4	5.9	5.1	-4.5
Operating Cash Flow	50.19	-68.9	47.4	33.4	-3.9	-1.8
Operating Cash Flow Growth	-	-	41.92%	-	-	-
Capital Expenditures	-	-	-2.4	-0.3	-3.3	-0.28
Sale of Property, Plant & Equipment	1.19	0.9	-	-	-	-
Investment in Securities	-43.17	-1.1	6.6	-0.3	-6.3	-
Other Investing Activities	0	-	-	-	-	-0.02
Investing Cash Flow	-41.98	-0.2	4.2	-0.6	-9.6	-0.3
Short-Term Debt Issued	-	126.6	160.5	85.4	-	-
Long-Term Debt Issued	-	-	-	-	10.6	9.8
Total Debt Issued	174.81	126.6	160.5	85.4	10.6	9.8
Long-Term Debt Repaid	-	-0.2	-177.4	-	-	-
Net Debt Issued (Repaid)	174.61	126.4	-16.9	85.4	10.6	9.8
Other Financing Activities	-139.56	-60.6	-36.8	-108.5	-15.4	2.2
Financing Cash Flow	35.04	65.8	-53.7	-23.1	-4.8	12
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	43.26	-3.3	-2.1	9.7	-18.3	9.9
Free Cash Flow	50.19	-68.9	45	33.1	-7.2	-2.08
Free Cash Flow Growth	-	-	35.95%	-	-	-
Free Cash Flow Margin	89.81%	-131.24%	108.43%	52.71%	-11.18%	-4.29%
Free Cash Flow Per Share	19.30	-26.54	17.33	12.75	-2.77	-0.80
Cash Income Tax Paid	3.7	3.7	0.9	0.8	1	0.8
Levered Free Cash Flow	-183.03	-118.31	7.63	-172.69	-24.33	-1.35
Unlevered Free Cash Flow	-183.03	-118.31	7.63	-172.69	-24.33	-1.35
Change in Working Capital	39.44	-77	41	37.8	-6.4	-5.3

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