Comrade Appliances 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	-94.58	5.31	5.25	16.36	3.88
Depreciation & Amortization	45.1	25.62	10.65	8.65	9.85
Other Amortization	0.39	0.36	0.18	0.19	0.11
Other Operating Activities	16.67	17.87	15.1	10.88	17.97
Change in Accounts Receivable	28.76	-35.83	-29.37	14.5	20.81
Change in Inventory	52.4	-97.71	-31.92	-34.58	17.2
Change in Accounts Payable	-102.27	143.72	24.12	-12.04	-22.88
Change in Other Net Operating Assets	1.13	-13.76	-53.93	-5.53	-2.16
Operating Cash Flow	-52.39	45.58	-59.92	-1.57	44.78
Capital Expenditures	-45.97	-203.41	-26.98	-9.58	-3.84
Other Investing Activities	0.7	0.5	0.7	0.2	0.19
Investing Cash Flow	-45.27	-202.91	-26.27	-9.38	-3.66
Short-Term Debt Issued	67.84	29.86	8.52	34.84	-
Long-Term Debt Issued	45.04	99.3	-	-	-
Total Debt Issued	112.89	129.15	8.52	34.84	-
Long-Term Debt Repaid	-	-	-4.3	-11.15	-24.59
Net Debt Issued (Repaid)	112.89	129.15	4.21	23.68	-24.59
Issuance of Common Stock	-	27.25	123.01	2.34	18.49
Other Financing Activities	-14.26	-19.33	-40.2	-11.66	-36.16
Financing Cash Flow	98.63	137.08	87.03	14.37	-42.26
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-
Net Cash Flow	0.97	-20.25	0.84	3.42	-1.14
Free Cash Flow	-98.36	-157.83	-86.9	-11.15	40.94
Free Cash Flow Margin	-32.67%	-27.54%	-29.98%	-4.13%	13.81%
Free Cash Flow Per Share	-12.64	-20.47	-12.23	-2.15	10.41
Cash Interest Paid	14.26	19.33	12.29	11.66	13.97
Cash Income Tax Paid	-	2.05	-	5.69	1.53
Levered Free Cash Flow	24.8	-175.58	-100.2	-24.16	27.85
Unlevered Free Cash Flow	24.8	-163.51	-92.52	-16.87	36.58
Change in Working Capital	-19.98	-3.57	-91.1	-37.64	12.98