Vishnu Prakash R Punglia 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	585.96	1,222	906.43	448.47	189.82
Depreciation & Amortization	158.91	111.62	69.76	41.87	41.03
Other Amortization	0.33	0.13	-	-	-
Loss (Gain) From Sale of Assets	0.16	-0.31	-0.41	0.2	-
Other Operating Activities	441.66	412.61	346.96	181.49	164.87
Change in Accounts Receivable	-644.77	-4,725	-808.72	-167.79	-76.66
Change in Inventory	-3,379	-1,476	-1,357	-714.75	-37.01
Change in Accounts Payable	1,030	1,329	880.66	240.25	157.62
Change in Other Net Operating Assets	-262.03	-36.34	-121.37	-63.01	-91.28
Operating Cash Flow	-2,069	-3,162	-84.06	-33.27	348.39
Operating Cash Flow Growth	-	-	-	-	-8.05%
Capital Expenditures	-759.28	-528.38	-655.61	-285.5	-42.21
Sale of Property, Plant & Equipment	32.58	8.38	1.48	5.42	-
Sale (Purchase) of Intangibles	-2.77	-1.75	-	-	-
Sale (Purchase) of Real Estate	-	-	-0.14	-26.32	-
Investment in Securities	-202.9	115.91	-351.89	-2.81	-1
Other Investing Activities	84.65	83.94	27.64	12.28	-10.19
Investing Cash Flow	-847.72	-321.9	-978.52	-296.93	-53.4
Short-Term Debt Issued	2,413	1,841	388.23	358.18	-
Long-Term Debt Issued	1,149	123.7	606.13	440.93	270.56
Total Debt Issued	3,562	1,965	994.36	799.11	270.56
Short-Term Debt Repaid	-	-	-	-	-292.59
Long-Term Debt Repaid	-445.13	-513.6	-256.4	-141.16	-92.34
Total Debt Repaid	-445.13	-513.6	-256.4	-141.16	-384.93
Net Debt Issued (Repaid)	3,117	1,451	737.96	657.95	-114.37
Issuance of Common Stock	-	3,086	645	-	-
Other Financing Activities	-677.87	-672.45	-302.28	-240.73	-175.4
Financing Cash Flow	2,439	3,865	1,081	417.22	-289.77
Net Cash Flow	-477.47	380.84	18.1	87.02	5.22
Free Cash Flow	-2,828	-3,691	-739.67	-318.77	306.18
Free Cash Flow Growth	-	-	-	-	-3.36%
Free Cash Flow Margin	-22.86%	-25.04%	-6.33%	-4.06%	6.30%
Free Cash Flow Per Share	-22.69	-33.07	-8.49	-3.77	3.63
Cash Interest Paid	565.31	343.33	241.59	152.82	175.4
Cash Income Tax Paid	367.39	353.7	252.31	201.5	61.63
Levered Free Cash Flow	-3,489	-4,062	-1,431	-611.51	124.58
Unlevered Free Cash Flow	-3,136	-3,848	-1,280	-516	210.48
Change in Working Capital	-3,256	-4,908	-1,407	-705.3	-47.33

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