Harshdeep Hortico Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	111.77	97.01	65.5	-0.11
Depreciation & Amortization	41.63	35.51	14.89	-
Loss (Gain) From Sale of Investments	-0.02	-0.02	-	-
Other Operating Activities	6.02	5.67	6.05	0
Change in Accounts Receivable	-53.04	-21.41	-110.19	-
Change in Inventory	-122.28	-115.56	-120.04	-
Change in Accounts Payable	10.89	-1.45	39.11	0.06
Change in Other Net Operating Assets	47.76	57.93	-44.28	-
Operating Cash Flow	42.75	57.67	-148.96	-0.04
Capital Expenditures	-69.85	-52.92	-121.12	-
Sale of Property, Plant & Equipment	0.02	0.02	-	-
Other Investing Activities	0.64	-0.16	-12.52	-
Investing Cash Flow	-69.19	-53.06	-133.64	-
Issuance of Common Stock	-	-	305.27	2
Other Financing Activities	-0.44	-	-5.68	-
Financing Cash Flow	-21.79	-	299.59	2
Net Cash Flow	-48.23	4.61	16.99	1.96
Free Cash Flow	-27.1	4.76	-270.08	-0.04
Free Cash Flow Margin	-4.23%	0.84%	-55.94%	-
Free Cash Flow Per Share	-1.68	0.30	-21.65	-0.01
Cash Interest Paid	0.44	-	5.68	-
Cash Income Tax Paid	20.4	17.08	21.97	-
Levered Free Cash Flow	-61.68	-82.81	-230.31	-
Unlevered Free Cash Flow	-61.02	-82.81	-226.76	-
Change in Working Capital	-116.66	-80.5	-235.4	0.06

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