Electronics Mart 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	1,600	1,839	1,228	1,039	586.21
Depreciation & Amortization	1,259	1,053	850.38	710.55	580.2
Other Amortization	7.66	3.72	3.41	2.66	1.18
Loss (Gain) From Sale of Assets	8.04	-	-	-	-
Asset Writedown & Restructuring Costs	-21.5	-10.72	-13.81	-2.37	-1.88
Provision & Write-off of Bad Debts	16	-	-	-	47.56
Other Operating Activities	1,045	898.01	795.82	797.76	685.2
Change in Accounts Receivable	24.35	-430.07	-232.47	-197.73	-155.49
Change in Inventory	-2,729	-1,957	-1,597	-1,325	-795.88
Change in Accounts Payable	609.34	184.48	-105.77	275.93	9.24
Change in Other Net Operating Assets	-61.21	17.66	-934.24	-139.5	-316.2
Operating Cash Flow	1,758	1,598	-5.81	1,162	640.14
Operating Cash Flow Growth	9.99%	-	-	81.47%	77.79%
Capital Expenditures	-3,237	-1,619	-2,372	-609.11	-544.19
Investment in Securities	-7.7	472.52	-550.19	-2.94	-12.2
Other Investing Activities	-74.81	-22.08	-84.37	-66.46	-43.06
Investing Cash Flow	-3,320	-1,169	-3,007	-678.51	-599.45
Short-Term Debt Issued	1,565	-	695.93	578.53	258.16
Long-Term Debt Issued	1,466	246	1,428	-	120.7
Total Debt Issued	3,031	246	2,124	578.53	378.86
Short-Term Debt Repaid	-	-132.89	-	-	-
Long-Term Debt Repaid	-696.56	-558.67	-1,048	-258.24	-239.54
Total Debt Repaid	-696.56	-691.56	-1,048	-258.24	-239.54
Net Debt Issued (Repaid)	2,334	-445.56	1,076	320.29	139.32
Issuance of Common Stock	-	-	4,646	-	-
Other Financing Activities	-1,322	-1,161	-1,022	-809.69	-700.53
Financing Cash Flow	1,012	-1,606	4,700	-489.4	-561.21
Net Cash Flow	-549.43	-1,177	1,688	-6.22	-520.52
Free Cash Flow	-1,479	-20.82	-2,378	552.58	95.95
Free Cash Flow Growth	-	-	-	475.90%	-
Free Cash Flow Margin	-2.12%	-0.03%	-4.37%	1.27%	0.30%
Free Cash Flow Per Share	-3.85	-0.05	-7.02	1.84	0.32
Cash Interest Paid	1,322	1,161	1,022	809.69	700.53
Cash Income Tax Paid	608.38	703.15	485.4	375.83	200.71
Levered Free Cash Flow	-2,666	-1,151	-3,471	-326.25	-618.34
Unlevered Free Cash Flow	-1,954	-494.88	-2,876	186.84	-180.36
Change in Working Capital	-2,157	-2,185	-2,870	-1,386	-1,258

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