Halder Venture 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	210.63	116.66	59.28	225.6	184.34
Depreciation & Amortization	48.23	49.7	36.23	26.76	27.84
Other Amortization	1.9	0.02	0.01	0	0.01
Provision & Write-off of Bad Debts	21.23	-	-	-	-
Other Operating Activities	426.57	183.78	47.16	84.55	109.94
Change in Accounts Receivable	759.6	932.95	-113.85	455.78	-939.42
Change in Inventory	-976.28	5.28	-715.1	21.84	-86.09
Change in Accounts Payable	251.42	-1,464	-65.84	301.4	-18.11
Change in Other Net Operating Assets	-493.85	157.31	45.13	31.34	-255.11
Operating Cash Flow	249.46	-18.55	-706.98	1,147	-976.61
Capital Expenditures	-683.11	-101.71	-103.79	-192.71	-16.76
Sale of Property, Plant & Equipment	-	-	-	0.34	-
Cash Acquisitions	-	-	-	-5.2	-
Investment in Securities	49.27	-95.68	-9.26	-	-
Other Investing Activities	2.82	4	4.61	-0	-
Investing Cash Flow	-631.02	-193.38	-108.44	-197.56	-16.76
Short-Term Debt Issued	375.5	489.94	914.63	-	-
Long-Term Debt Issued	281.63	11.28	-	-	1,086
Total Debt Issued	657.13	501.22	914.63	-	1,086
Long-Term Debt Repaid	-57.63	-49.3	-56.09	-847.92	-
Net Debt Issued (Repaid)	599.5	451.91	858.54	-847.92	1,086
Issuance of Common Stock	-	-	-	10	-
Common Dividends Paid	-3.16	-3.16	-3.16	-3.16	-
Other Financing Activities	-255.91	-186.89	-83.1	-77.77	-64.72
Financing Cash Flow	340.43	261.86	772.28	-918.84	1,021
Foreign Exchange Rate Adjustments	-0.44	0.11	-	-	-
Miscellaneous Cash Flow Adjustments	13.08	-	-	-	-
Net Cash Flow	-28.49	50.04	-43.14	30.86	27.8
Free Cash Flow	-433.64	-120.26	-810.77	954.56	-993.36
Free Cash Flow Margin	-5.13%	-1.87%	-22.22%	10.72%	-16.03%
Free Cash Flow Per Share	-43.01	-12.68	-85.50	100.67	-104.76
Cash Interest Paid	255.91	186.89	77.12	77.77	64.72
Cash Income Tax Paid	34.18	55.24	51.98	86.63	28.49
Levered Free Cash Flow	-642.64	-321.1	-916.55	690.65	-1,006
Unlevered Free Cash Flow	-484.29	-208.79	-868.35	733.33	-971.5
Change in Working Capital	-459.1	-368.71	-849.65	810.35	-1,299

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