Anupam Rasayan India 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	933.49	1,286	1,808	1,522	702.96
Depreciation & Amortization	1,023	797.02	710.81	601.16	516.52
Loss (Gain) From Sale of Assets	-1.63	-55.25	33.79	2.58	1.79
Loss (Gain) From Sale of Investments	-21.42	-56.44	-24.13	-	-0.01
Stock-Based Compensation	0.76	3.36	76.95	52.38	6.35
Provision & Write-off of Bad Debts	-	-	-	-	7.47
Other Operating Activities	1,682	1,436	1,272	525.53	785.85
Change in Accounts Receivable	-1,969	-2,280	-1,528	-713.31	-1,099
Change in Inventory	-3,964	-1,243	-283.41	-3,710	-1,952
Change in Accounts Payable	1,723	899.53	927.53	28.42	1,022
Change in Other Net Operating Assets	291.92	-196.78	-72.71	-21.08	22.9
Operating Cash Flow	-301.25	590.32	2,921	-1,712	14.59
Operating Cash Flow Growth	-	-79.79%	-	-	-98.46%
Capital Expenditures	-4,099	-7,160	-2,208	-1,469	-1,460
Sale of Property, Plant & Equipment	1.46	129.25	1.12	1.26	2.89
Cash Acquisitions	-	-	1,603	-	-
Investment in Securities	839.31	3,434	-3,978	-2,653	-473.5
Other Investing Activities	-40.64	-324.14	-645.24	-	-0.01
Investing Cash Flow	-3,299	-3,921	-5,227	-4,120	-1,931
Long-Term Debt Issued	3,336	3,875	1,316	4,221	-
Long-Term Debt Repaid	-347.78	-1,656	-1,581	-41.39	-4,254
Total Debt Repaid	-347.78	-1,656	-1,581	-41.39	-4,254
Net Debt Issued (Repaid)	2,988	2,220	-265.06	4,180	-4,254
Issuance of Common Stock	32.72	1,894	5,072	73.01	-
Common Dividends Paid	-134.19	-263.11	-245.55	-99.92	-
Other Financing Activities	-653.61	100.45	-854.98	-309.46	-1,024
Financing Cash Flow	2,233	3,951	3,706	3,844	4,158
Miscellaneous Cash Flow Adjustments	0.01	0.01	-	-	-
Net Cash Flow	-1,368	619.95	1,401	-1,989	2,241
Free Cash Flow	-4,400	-6,570	713.03	-3,181	-1,446
Free Cash Flow Margin	-30.51%	-44.38%	4.45%	-29.62%	-17.72%
Free Cash Flow Per Share	-40.05	-60.66	6.86	-31.73	-17.59
Cash Interest Paid	1,052	824.38	589.47	305.05	685.3
Cash Income Tax Paid	427.73	472.42	692.67	357.59	175.63
Levered Free Cash Flow	-5,838	-7,706	654.57	-5,144	-2,630
Unlevered Free Cash Flow	-5,205	-7,211	960.36	-4,993	-2,272
Change in Working Capital	-3,917	-2,821	-956.7	-4,416	-2,006

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