Ashapuri Gold Ornament 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	2016 - 2020
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	2016 - 2020
Net Income	120.36	76.71	17.87	30.7	25.5	Upgrade
Depreciation & Amortization	7.56	9.32	10.32	11.04	5.38	Upgrade
Other Amortization	-	-	0.11	0.12	0.06	Upgrade
Loss (Gain) From Sale of Assets	-	-9.35	-0.02	-	-0.43	Upgrade
Other Operating Activities	18.96	20.67	-2.14	5.16	8.26	Upgrade
Change in Accounts Receivable	77.61	-144.26	53.57	-103.55	0.81	Upgrade
Change in Inventory	-528.24	85.75	-100.71	-167.8	-81.51	Upgrade
Change in Accounts Payable	5.43	-0.49	1	0.19	-7	Upgrade
Change in Other Net Operating Assets	-59.06	9.06	-3.76	172.48	-202.03	Upgrade
Operating Cash Flow	-357.38	47.41	-23.76	-51.67	-250.95	Upgrade
Capital Expenditures	-5.92	-2.95	-4.26	-13.48	-53.45	Upgrade
Sale of Property, Plant & Equipment	-	20	-	-	-	Upgrade
Investment in Securities	-80.03	-12.22	1.22	-2.34	23.74	Upgrade
Other Investing Activities	0.38	2.15	0.9	-0.05	-14.41	Upgrade
Investing Cash Flow	-85.57	6.98	-2.15	-15.87	-44.12	Upgrade
Short-Term Debt Issued	-	-	24.33	43.29	-	Upgrade
Long-Term Debt Issued	-	-	1.33	-	-	Upgrade
Total Debt Issued	-	-	25.66	43.29	-	Upgrade
Short-Term Debt Repaid	-12.29	-49.99	-	-	-	Upgrade
Long-Term Debt Repaid	-0.59	-0.74	-	-0.38	-1.09	Upgrade
Total Debt Repaid	-12.88	-50.73	-	-0.38	-1.09	Upgrade
Net Debt Issued (Repaid)	-12.88	-50.73	25.66	42.91	-1.09	Upgrade
Issuance of Common Stock	463.41	-	-	-	301.5	Upgrade
Other Financing Activities	-3.48	-4.42	-3.29	-1.08	-0.17	Upgrade
Financing Cash Flow	447.05	-55.14	22.36	41.83	300.24	Upgrade
Net Cash Flow	4.1	-0.76	-3.55	-25.71	5.18	Upgrade
Free Cash Flow	-363.3	44.45	-28.02	-65.15	-304.4	Upgrade
Free Cash Flow Margin	-11.45%	2.69%	-1.77%	-3.98%	-25.90%	Upgrade
Free Cash Flow Per Share	-1.15	0.18	-0.11	-0.26	-1.22	Upgrade
Cash Interest Paid	3.48	4.42	3.29	1.08	0.17	Upgrade
Cash Income Tax Paid	25.01	7.68	10.66	8.55	2.05	Upgrade
Levered Free Cash Flow	-377.34	23.08	-33.57	-73.09	-305.76	Upgrade
Unlevered Free Cash Flow	-375.15	25.88	-31.46	-72.31	-305.63	Upgrade
Change in Working Capital	-504.26	-49.94	-49.9	-98.69	-289.73	Upgrade

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