Inflame Appliances 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	58.31	31.27	10.49	32.38	-16.47	-33.61
Depreciation & Amortization	48.51	45.26	44.3	22.39	18.07	17.83
Other Amortization	2.65	2.65	-	1.41	1.41	1.41
Loss (Gain) From Sale of Assets	-0.19	-	-	-	-	-
Other Operating Activities	46.81	41.11	31.74	28.01	9.61	-3.25
Change in Accounts Receivable	-187.03	-35.48	1.31	-111.79	11.28	-43.82
Change in Inventory	-158.57	-162.57	-121.87	-93.98	7.75	-3.82
Change in Accounts Payable	118.02	89.1	39.15	21.11	-19.79	9.64
Change in Other Net Operating Assets	124.15	5.24	33.27	78.76	-57.29	27.64
Operating Cash Flow	52.65	16.56	38.39	-21.7	-45.43	-27.98
Operating Cash Flow Growth	32.77%	-56.85%	-	-	-	-
Capital Expenditures	-83.59	-105.62	-142.7	-168.05	-26.7	-14.61
Sale of Property, Plant & Equipment	-11.45	8.74	3.88	2.81	7.56	0.41
Other Investing Activities	22.92	23.05	29.6	-75.85	13.2	-13.54
Investing Cash Flow	-99.74	-73.83	-109.21	-241.09	-5.93	-27.74
Long-Term Debt Issued	-	20.4	70.35	59.55	4.66	65.4
Long-Term Debt Repaid	-	-	-	-11.93	-55.89	-
Net Debt Issued (Repaid)	27.67	20.4	70.35	47.62	-51.23	65.4
Issuance of Common Stock	59.18	59.18	46.03	257.9	118.35	-
Other Financing Activities	-39.29	-36.03	-33.14	-41.23	-16.44	-9.03
Financing Cash Flow	47.55	43.55	83.24	264.29	50.69	56.38
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	0.46	-13.72	12.42	1.5	-0.68	0.65
Free Cash Flow	-30.94	-89.06	-104.31	-189.75	-72.13	-42.59
Free Cash Flow Margin	-2.39%	-8.39%	-11.28%	-24.53%	-18.21%	-21.44%
Free Cash Flow Per Share	-4.15	-12.10	-14.62	-26.59	-11.56	-7.10
Cash Interest Paid	39.29	36.03	33.14	21.21	15.65	9.03
Cash Income Tax Paid	-	-	1.13	0.62	-	-
Levered Free Cash Flow	-193.75	-142.56	-175.74	-296.17	-42.27	-69.5
Unlevered Free Cash Flow	-175.35	-125.93	-160.91	-288.8	-33.71	-63.78
Change in Working Capital	-103.43	-103.71	-48.15	-105.9	-58.05	-10.37

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