Indef Manufacturing Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	341.6
Depreciation & Amortization	49.07
Other Amortization	2.64
Loss (Gain) From Sale of Assets	0.76
Loss (Gain) From Sale of Investments	-145.07
Provision & Write-off of Bad Debts	2.89
Other Operating Activities	7.29
Change in Accounts Receivable	-124.77
Change in Inventory	1.66
Change in Accounts Payable	2.09
Change in Other Net Operating Assets	-89.9
Operating Cash Flow	48.28
Capital Expenditures	-87.98
Sale of Property, Plant & Equipment	1.05
Investment in Securities	-30
Other Investing Activities	19.93
Investing Cash Flow	-97
Long-Term Debt Repaid	-19.75
Net Debt Issued (Repaid)	-19.75
Financing Cash Flow	-19.75
Net Cash Flow	-68.47
Free Cash Flow	-39.71
Free Cash Flow Margin	-2.22%
Free Cash Flow Per Share	-1.24
Cash Income Tax Paid	53.28
Change in Working Capital	-210.91

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