Harshdeep Hortico 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	125.21	97.01	65.5	-0.11
Depreciation & Amortization	34.04	35.51	14.89	-
Loss (Gain) From Sale of Assets	-0.36	-	-	-
Loss (Gain) From Sale of Investments	-	-0.02	-	-
Provision & Write-off of Bad Debts	2.5	-	-	-
Other Operating Activities	17.72	5.67	6.05	0
Change in Accounts Receivable	-70.34	-21.41	-110.19	-
Change in Inventory	-146.51	-115.56	-120.04	-
Change in Accounts Payable	26.67	-1.45	39.11	0.06
Change in Other Net Operating Assets	46.81	57.93	-44.28	-
Operating Cash Flow	35.74	57.67	-148.96	-0.04
Operating Cash Flow Growth	-38.02%	-	-	-
Capital Expenditures	-85.13	-52.92	-121.12	-
Sale of Property, Plant & Equipment	0.93	0.02	-	-
Other Investing Activities	0.17	-0.16	-12.52	-
Investing Cash Flow	-84.03	-53.06	-133.64	-
Long-Term Debt Issued	38.55	-	-	-
Net Debt Issued (Repaid)	38.55	-	-	-
Issuance of Common Stock	-	-	305.27	2
Other Financing Activities	-2.69	-	-5.68	-
Financing Cash Flow	35.86	-	299.59	2
Net Cash Flow	-12.43	4.61	16.99	1.96
Free Cash Flow	-49.38	4.76	-270.08	-0.04
Free Cash Flow Margin	-7.19%	0.84%	-55.94%	-
Free Cash Flow Per Share	-3.07	0.30	-21.65	-0.01
Cash Interest Paid	2.69	-	5.68	-
Cash Income Tax Paid	26.51	17.08	21.97	-
Levered Free Cash Flow	-79.29	-82.81	-230.31	-
Unlevered Free Cash Flow	-77.22	-82.81	-226.76	-
Change in Working Capital	-143.37	-80.5	-235.4	0.06

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