Evans Electric 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	69.12	75.75	50.71	36.63	8.23	5.79
Depreciation & Amortization	2.59	2.33	2.36	1.86	1.74	2.32
Loss (Gain) From Sale of Investments	-9.83	-9.48	-3.06	-2.43	-0.76	-0.38
Provision & Write-off of Bad Debts	-0.01	0.03	-0.6	-	-0.03	-
Other Operating Activities	5.93	0.86	6.48	1.59	0.77	-1.32
Change in Accounts Receivable	-13.42	-54.92	-47.46	4.24	14.2	-11.99
Change in Inventory	15.38	-1.29	-2.36	7.79	-6.2	4.06
Change in Accounts Payable	2.23	11.81	16.49	0.19	0.36	0.38
Change in Other Net Operating Assets	-8.63	-18.1	13.12	13.26	-7.72	-0.73
Operating Cash Flow	63.38	6.99	35.69	63.13	10.61	-1.86
Operating Cash Flow Growth	7.32%	-80.40%	-43.46%	495.26%	-	-
Capital Expenditures	-6.4	-5.68	-0.99	-4.22	-	-0.26
Investment in Securities	36.69	-12.14	-11.26	-49.51	-13.19	-5.9
Other Investing Activities	0.08	-0.62	1.08	1.1	1.16	1.53
Investing Cash Flow	30.38	-18.44	-11.16	-52.63	-12.03	-4.63
Short-Term Debt Issued	-	-	-	-	6.11	-
Total Debt Issued	-	-	-	-	6.11	-
Short-Term Debt Repaid	-	-	-	-7.2	-	-0.47
Total Debt Repaid	-	-	-	-7.2	-	-0.47
Net Debt Issued (Repaid)	-	-	-	-7.2	6.11	-0.47
Common Dividends Paid	-8.23	-8.23	-5.49	-2.74	-1.62	-2.74
Other Financing Activities	-0.11	-0.16	-0.12	-0.17	-0.19	-0.16
Financing Cash Flow	-8.34	-8.39	-5.61	-10.11	4.29	-3.38
Net Cash Flow	85.41	-19.84	18.92	0.39	2.86	-9.87
Free Cash Flow	56.98	1.31	34.71	58.91	10.61	-2.12
Free Cash Flow Growth	-1.10%	-96.22%	-41.08%	455.47%	-	-
Free Cash Flow Margin	20.66%	0.52%	16.79%	30.79%	14.44%	-2.23%
Free Cash Flow Per Share	10.30	0.24	6.32	10.73	1.93	-0.39
Cash Interest Paid	0.11	0.16	0.12	0.17	0.19	0.16
Cash Income Tax Paid	21.34	21.99	5.91	4.93	2.08	2.65
Levered Free Cash Flow	63.17	8.11	13.58	48.49	10.37	-2.33
Unlevered Free Cash Flow	63.17	8.21	13.66	48.6	10.49	-2.23
Change in Working Capital	-4.43	-62.5	-20.21	25.48	0.65	-8.29

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