United Foodbrands 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	-277.85	-134.09	170.17	-256.02	-904.64
Depreciation & Amortization	1,760	1,676	1,445	1,263	1,200
Other Amortization	4.68	3.35	4.79	9.27	11.88
Loss (Gain) From Sale of Assets	3.95	1.66	-	-	-
Asset Writedown & Restructuring Costs	-98.26	-120	-38.23	-4.93	-51.87
Loss (Gain) on Equity Investments	-0.59	-	-	-	-
Stock-Based Compensation	113.44	123.81	76.3	41.03	51.18
Provision & Write-off of Bad Debts	41.25	24.01	-	1.1	11.59
Other Operating Activities	573.81	597.07	579.35	230.52	117.71
Change in Accounts Receivable	3.52	-20.5	-16.34	-30.83	-4.93
Change in Inventory	-84.13	33.91	-63.13	-156.03	-52.27
Change in Accounts Payable	-76.11	-54.22	246.64	-479.33	342.64
Change in Other Net Operating Assets	-30.43	74.5	-128.8	-19.98	-41.85
Operating Cash Flow	1,934	2,205	2,276	598.12	679.26
Operating Cash Flow Growth	-12.32%	-3.11%	280.52%	-11.95%	-62.48%
Capital Expenditures	-831.47	-876.82	-1,460	-932.86	-143.26
Sale of Property, Plant & Equipment	21.27	2.45	0.72	0.73	0.08
Cash Acquisitions	-120	-207	-	-	-
Other Investing Activities	31.24	21.9	75.83	30.49	71.42
Investing Cash Flow	-898.96	-1,059	-1,383	-901.64	-71.76
Short-Term Debt Issued	80.85	-	49.41	-	-
Long-Term Debt Issued	353.78	306.55	21.92	172.24	189.55
Total Debt Issued	434.63	306.55	71.33	172.24	189.55
Short-Term Debt Repaid	-	-57.67	-	-222.17	-194.35
Long-Term Debt Repaid	-1,457	-1,345	-1,257	-2,099	-1,459
Total Debt Repaid	-1,457	-1,403	-1,257	-2,321	-1,653
Net Debt Issued (Repaid)	-1,022	-1,097	-1,185	-2,149	-1,463
Issuance of Common Stock	1.75	22.36	14.89	1,845	2,494
Other Financing Activities	-204.56	-137.34	-149.94	-994.01	669.92
Financing Cash Flow	-1,225	-1,212	-1,320	-1,298	1,700
Net Cash Flow	-190.42	-65.85	-427.81	-1,602	2,308
Free Cash Flow	1,102	1,328	816.06	-334.74	536
Free Cash Flow Growth	-17.03%	62.77%	-	-	-44.74%
Free Cash Flow Margin	8.94%	10.59%	6.61%	-3.89%	10.57%
Free Cash Flow Per Share	28.20	34.04	20.74	-8.75	18.35
Cash Interest Paid	44.27	36.72	15.35	49.72	226.03
Cash Income Tax Paid	31.9	-28.69	57.31	30.94	-12.31
Levered Free Cash Flow	672.78	837.19	356.65	-1,391	1,355
Unlevered Free Cash Flow	1,085	1,242	741.68	-1,043	1,849
Change in Working Capital	-187.15	33.69	38.37	-686.17	243.59

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