Creative Castings 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	36.29	50.67	47.88	32.81	28.32
Depreciation & Amortization	5.99	6.31	7.41	5.84	6.37
Other Amortization	0.02	0.03	0.11	0.09	0.2
Loss (Gain) From Sale of Assets	-0.24	0.15	-0.15	-	-
Loss (Gain) From Sale of Investments	-0.34	-1.09	-2.59	-	-
Provision & Write-off of Bad Debts	-0.45	-0.14	-	0.16	0.02
Other Operating Activities	-4.4	-4.4	5.05	-4.84	-1.56
Change in Accounts Receivable	48.72	15.77	-65.97	-16.35	-2.02
Change in Inventory	-25.17	-21.48	-2.48	-20.36	2.45
Change in Accounts Payable	-8.44	-6.51	13.52	5.75	-17.57
Change in Other Net Operating Assets	2.01	-1.03	-7.61	0.56	1.7
Operating Cash Flow	54	38.27	-4.84	3.65	17.91
Operating Cash Flow Growth	41.12%	-	-	-79.64%	-27.90%
Capital Expenditures	-9.69	-36.38	-	-5.52	-3.13
Sale of Property, Plant & Equipment	0.88	0.16	0.15	-	-
Sale (Purchase) of Intangibles	-	-0.05	-	-	-0.02
Investment in Securities	-36	4.6	3.15	35.86	-10.67
Other Investing Activities	0.39	0.35	0.09	0.13	1.1
Investing Cash Flow	-44.43	-31.31	3.38	30.47	-12.72
Short-Term Debt Issued	0.38	-	1.23	-	-
Total Debt Issued	0.38	-	1.23	-	-
Short-Term Debt Repaid	-	-0.39	-	-	-
Total Debt Repaid	-	-0.39	-	-	-
Net Debt Issued (Repaid)	0.38	-0.39	1.23	-	-
Common Dividends Paid	-	-	-13	-13	-13
Other Financing Activities	-13.3	-13.25	-0.05	-0.05	-0.07
Financing Cash Flow	-12.92	-13.64	-11.83	-13.05	-13.07
Net Cash Flow	-3.34	-6.69	-13.28	21.07	-7.88
Free Cash Flow	44.31	1.89	-4.84	-1.88	14.78
Free Cash Flow Growth	2249.26%	-	-	-	-38.54%
Free Cash Flow Margin	10.18%	0.36%	-0.95%	-0.45%	4.84%
Free Cash Flow Per Share	34.08	1.45	-3.72	-1.44	11.37
Cash Interest Paid	0.3	0.25	0.05	0.05	0.07
Cash Income Tax Paid	17.66	17.09	12.44	10.51	8.56
Levered Free Cash Flow	37.47	-23.62	-11.17	-8.82	12.16
Unlevered Free Cash Flow	37.59	-23.5	-11.11	-8.79	12.2
Change in Working Capital	17.13	-13.25	-62.54	-30.41	-15.44

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