Emmforce Autotech 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	87.36	80.65	40.88	43.89	73.26	50.89
Depreciation & Amortization	54.66	42.65	10.06	19.03	12.77	11.92
Loss (Gain) From Sale of Assets	-0.06	-0.1	-0.02	-	-	-
Other Operating Activities	5.93	6.77	16.04	12.79	26.48	47.03
Change in Accounts Receivable	-125.67	-58	-413.8	53.17	-40.69	-86.71
Change in Inventory	-66.27	-36.09	-94.44	-13.73	-27.8	11.26
Change in Accounts Payable	-5.97	-61.25	179.53	-36.38	-3.86	65.7
Change in Other Net Operating Assets	130	-	-	9.91	-48.94	-28.1
Operating Cash Flow	79.98	-25.36	-261.74	88.68	-8.77	71.99
Capital Expenditures	-293.96	-345.34	-313.43	-30.29	-79.66	-2.67
Sale of Property, Plant & Equipment	21.01	21.46	0.85	-	-	-
Other Investing Activities	13.27	16.02	-3.35	-0.14	-0.13	-0.19
Investing Cash Flow	-259.68	-307.86	-315.93	-30.43	-79.79	-2.85
Short-Term Debt Issued	-	-	161.57	-	-	-
Long-Term Debt Issued	-	-	261.71	-	114.94	-
Total Debt Issued	49.08	-	423.28	-	114.94	-
Short-Term Debt Repaid	-	-18.68	-	-	-	-
Long-Term Debt Repaid	-	-55.23	-	-11.57	-	-26.24
Total Debt Repaid	6.61	-73.9	-	-11.57	-	-26.24
Net Debt Issued (Repaid)	55.7	-73.9	423.28	-11.57	114.94	-26.24
Issuance of Common Stock	-	498.79	158	52.59	46.37	11.9
Repurchase of Common Stock	-0	-	-	-74.89	-59.2	-34.61
Other Financing Activities	-	-	-	-24.36	-18.87	-15.17
Financing Cash Flow	55.7	424.89	581.28	-58.22	83.24	-64.12
Net Cash Flow	-124.01	91.67	3.61	0.02	-5.32	5.02
Free Cash Flow	-213.98	-370.7	-575.17	58.39	-88.43	69.33
Free Cash Flow Margin	-20.18%	-42.35%	-139.32%	12.46%	-12.58%	13.46%
Free Cash Flow Per Share	-10.45	-18.08	-38.34	3.89	-5.89	4.62
Cash Interest Paid	25.11	24.12	8.5	24.36	18.87	15.17
Cash Income Tax Paid	37.37	14.71	-	35.59	31.34	-
Levered Free Cash Flow	-	-371.41	-355.28	21.06	-121.37	-
Unlevered Free Cash Flow	-	-356.34	-349.97	35.91	-109.65	-
Change in Working Capital	-67.91	-155.33	-328.71	12.97	-121.29	-37.85

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