Anmol India 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	78.28	69.88	209	186.57	155.55	99.65
Depreciation & Amortization	6.07	4.67	4.34	5.14	2.4	1.72
Loss (Gain) From Sale of Assets	-	-	0.36	-0.02	0.07	-
Other Operating Activities	66.16	58.96	25.84	188.42	114.01	-5.46
Change in Accounts Receivable	312.73	-166.17	107.98	-229.73	-36.01	-130.53
Change in Inventory	-372.36	-371.26	1,500	-1,092	-709.9	297.49
Change in Accounts Payable	-180.61	-650.61	61.9	332.74	-3.79	-216.43
Change in Other Net Operating Assets	-351.3	-340.9	1.76	169.25	-157.11	-102.38
Operating Cash Flow	-441.04	-1,395	1,911	-439.51	-634.77	-55.94
Capital Expenditures	-15.42	-12.62	-6.43	-3.02	-6.1	-2.64
Investment in Securities	5.5	-1	-	-	-25.5	-
Other Investing Activities	89.67	97.37	106.44	-78.91	-49.81	28.15
Investing Cash Flow	79.74	83.74	100.01	-81.92	-81.41	25.52
Short-Term Debt Issued	-	1,344	-	1,163	1,118	4.99
Long-Term Debt Issued	-	-	8.02	4.35	200.44	92.24
Total Debt Issued	545.25	1,344	8.02	1,167	1,318	97.23
Short-Term Debt Repaid	-	-	-2,110	-	-	-
Long-Term Debt Repaid	-	-0.73	-	-	-	-
Total Debt Repaid	-87.23	-0.73	-2,110	-	-	-
Net Debt Issued (Repaid)	458.02	1,343	-2,102	1,167	1,318	97.23
Issuance of Common Stock	-	-	-	-	52.25	-
Other Financing Activities	-141.76	-156.46	-132.09	-109.85	-64.5	-23.05
Financing Cash Flow	316.26	1,187	-2,234	1,057	1,306	74.18
Net Cash Flow	-45.04	-125.04	-223.31	535.8	589.98	43.75
Free Cash Flow	-456.47	-1,408	1,904	-442.53	-640.87	-58.58
Free Cash Flow Margin	-3.32%	-11.05%	12.68%	-3.14%	-6.05%	-0.85%
Free Cash Flow Per Share	-8.03	-24.74	33.46	-7.78	-11.26	-1.13
Cash Interest Paid	155.96	156.46	132.09	109.85	64.5	23.05
Cash Income Tax Paid	29.19	26.29	73.85	64.65	53.5	34.59
Levered Free Cash Flow	-527.56	-1,475	1,813	-682.78	-804.67	491.33
Unlevered Free Cash Flow	-493.13	-1,441	1,847	-641.99	-771.22	505.23
Change in Working Capital	-591.54	-1,529	1,671	-819.62	-906.81	-151.85

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