Indong Tea Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-8.27	3.23	-13.56	11.25	-2.04
Depreciation & Amortization	22.43	18.62	15.01	25.16	25.24
Other Amortization	-	0.09	0.19	0.45	-
Loss (Gain) From Sale of Assets	-	-	-	0.04	-0.01
Asset Writedown & Restructuring Costs	-	-	-1.75	-1.6	-14.91
Other Operating Activities	14.49	-8.6	-5.28	1.66	12.92
Change in Accounts Receivable	78.12	-78.1	4.76	-0.17	-4.38
Change in Inventory	12.73	-20.33	4.01	-5.44	1.47
Change in Accounts Payable	9.38	-2.05	9.56	-9.68	1.18
Change in Other Net Operating Assets	-70.25	-2.02	21.15	-53.97	15.8
Operating Cash Flow	58.64	-89.16	34.1	-32.3	35.26
Operating Cash Flow Growth	-	-	-	-	530.72%
Capital Expenditures	-65.47	-28.09	-92.03	-41.99	-27.85
Sale of Property, Plant & Equipment	-	-	-	0.02	0.05
Other Investing Activities	-7.74	0.07	40.48	-37.61	-
Investing Cash Flow	-73.21	-28.03	-51.55	-79.59	-27.81
Long-Term Debt Issued	2.9	-	17.63	-	-
Long-Term Debt Repaid	-	-3.78	-	-18.57	-94.24
Total Debt Repaid	-	-3.78	-	-18.57	-94.24
Net Debt Issued (Repaid)	2.9	-3.78	17.63	-18.57	-94.24
Issuance of Common Stock	-	132.6	-	130.1	87.12
Financing Cash Flow	2.9	128.82	17.63	111.54	-7.12
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-11.67	11.63	0.18	-0.35	0.33
Free Cash Flow	-6.83	-117.25	-57.93	-74.29	7.41
Free Cash Flow Margin	-2.93%	-38.57%	-24.72%	-34.44%	3.73%
Free Cash Flow Per Share	-	-6.04	-3.86	-7.05	1.19
Cash Income Tax Paid	-	-	-	-	0.4
Levered Free Cash Flow	-7.64	-118.89	-66.46	-32.06	-15.12
Unlevered Free Cash Flow	-3.37	-113.29	-61.64	-25.94	-5.16
Change in Working Capital	29.98	-102.5	39.48	-69.27	14.07