Ceigall India 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	2,940	3,061	1,673	1,259	1,125
Depreciation & Amortization	556.61	549.9	376	186.12	135.1
Loss (Gain) From Sale of Assets	-101.39	-16.68	-23.15	-4.4	-4.26
Loss (Gain) From Sale of Investments	-	-92.7	-20.41	-19.16	-10.1
Other Operating Activities	767.7	640.96	354.67	-15.9	-28.85
Change in Accounts Receivable	-2,461	-1,135	-2,204	-597.86	51.66
Change in Inventory	145.88	-113.36	-683.28	-102.6	-155.94
Change in Accounts Payable	3,818	-151.67	3,021	42.36	127.77
Change in Other Net Operating Assets	-10,862	-4,645	-3,220	-2,093	-208.54
Operating Cash Flow	-5,196	-1,902	-727.13	-1,346	1,032
Capital Expenditures	-1,675	-1,683	-1,708	-846.94	-445.33
Sale of Property, Plant & Equipment	626.43	604.77	143.7	50.26	7.86
Investment in Securities	-645.43	278.46	11.73	-952.81	152.7
Other Investing Activities	395.55	215.2	214.3	113.45	89.38
Investing Cash Flow	-1,299	-584.94	-1,338	-1,636	-196.23
Short-Term Debt Issued	715.3	-	1,601	340.25	-
Long-Term Debt Issued	2,640	4,895	2,236	2,866	0.39
Total Debt Issued	3,356	4,895	3,838	3,206	0.39
Short-Term Debt Repaid	-	-1,284	-	-	-
Long-Term Debt Repaid	-47.75	-7.17	-2.12	-	-
Total Debt Repaid	-47.75	-1,291	-2.12	-	-
Net Debt Issued (Repaid)	3,308	3,603	3,836	3,206	0.39
Issuance of Common Stock	6,585	-	-	-	-
Common Dividends Paid	-87.18	-117.85	-58.93	-	-
Other Financing Activities	-1,344	-739.27	-517.12	-110.23	-65.35
Financing Cash Flow	8,462	2,746	3,260	3,096	-64.96
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-
Net Cash Flow	1,967	259.39	1,195	114.37	770.65
Free Cash Flow	-6,871	-3,585	-2,435	-2,193	586.51
Free Cash Flow Margin	-19.99%	-11.83%	-11.77%	-19.34%	6.72%
Free Cash Flow Per Share	-40.86	-22.81	-15.50	-13.96	3.73
Cash Interest Paid	1,344	941.54	517.11	105.47	65.35
Cash Income Tax Paid	1,126	1,086	637.26	474.43	392.13
Levered Free Cash Flow	-4,163	-1,049	-1,597	-930.27	-
Unlevered Free Cash Flow	-3,382	-546.57	-1,296	-876.47	-
Change in Working Capital	-9,359	-6,045	-3,087	-2,751	-185.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.