Atishay 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	70.05	55.54	6.5	1.13	24.78
Depreciation & Amortization	16.35	15.28	14.36	14.82	15.41
Other Amortization	1.95	1.57	0.03	0.08	1.57
Loss (Gain) From Sale of Assets	0.1	-0.01	-2.01	-0.1	-3.34
Asset Writedown & Restructuring Costs	0.24	0.32	-	-	-
Stock-Based Compensation	2.83	0.6	-	-	-
Provision & Write-off of Bad Debts	0.3	0.88	1.33	1.88	0.1
Other Operating Activities	-18.09	-15.86	0.02	-17.49	2.19
Change in Accounts Receivable	-59.47	10.13	-36.67	8.67	47.13
Change in Inventory	9.04	-8.96	0.03	0.5	-0.26
Change in Accounts Payable	4.26	13.06	-9.91	1.26	-2.66
Change in Other Net Operating Assets	12.77	3.64	11.18	-6.84	-6.1
Operating Cash Flow	40.33	76.18	-15.14	3.91	78.8
Operating Cash Flow Growth	-47.06%	-	-	-95.03%	1780.24%
Capital Expenditures	-19.43	-11.62	-1.2	-8.14	-4.46
Sale of Property, Plant & Equipment	0.32	0.17	0.99	0.13	0.47
Sale (Purchase) of Intangibles	-	-0.15	-2.41	-4.47	-4.35
Sale (Purchase) of Real Estate	-2.35	-0.11	1.67	-0.48	8.1
Investment in Securities	0.51	-70.48	-14.75	9.82	-30.4
Other Investing Activities	18.41	19.09	21.72	14.03	6.23
Investing Cash Flow	-2.54	-63.1	6.01	10.89	-24.42
Long-Term Debt Issued	9.83	-	-	2.79	-
Total Debt Issued	9.83	-	-	2.79	-
Long-Term Debt Repaid	-4.76	-3.4	-4.85	-8.22	-16.28
Net Debt Issued (Repaid)	5.07	-3.4	-4.85	-5.43	-16.28
Common Dividends Paid	-	-	-	-7.69	-
Other Financing Activities	-13.74	-3.2	-3.37	-3.53	-4.54
Financing Cash Flow	-8.67	-6.6	-8.21	-16.65	-20.82
Net Cash Flow	29.12	6.48	-17.34	-1.85	33.56
Free Cash Flow	20.9	64.56	-16.34	-4.23	74.34
Free Cash Flow Growth	-67.62%	-	-	-	-
Free Cash Flow Margin	4.09%	14.92%	-7.61%	-2.14%	28.29%
Free Cash Flow Per Share	1.88	5.80	-1.49	-0.39	6.77
Cash Interest Paid	2.78	3.2	3.37	3.53	4.54
Cash Income Tax Paid	36.38	20.12	-10.53	8.71	6.02
Levered Free Cash Flow	12.82	62.46	-0.2	1.55	31.97
Unlevered Free Cash Flow	14.44	64.27	1.71	3.56	34.39
Change in Working Capital	-33.41	17.87	-35.38	3.6	38.1

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