Monika Alcobev 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	231.14	165.96	130.26	119.25
Depreciation & Amortization	11.77	9.89	9.59	9.26
Other Amortization	0.57	0.52	0.03	0.04
Loss (Gain) From Sale of Assets	-13.25	-	-	-
Other Operating Activities	143.89	84.54	45.18	1.24
Change in Accounts Receivable	-59.91	-238.06	-314.09	-218.25
Change in Inventory	-637.51	-460.41	-126.53	135.65
Change in Accounts Payable	102.45	-96.06	139.71	-102.69
Change in Other Net Operating Assets	-38.37	-2.74	54.36	23.05
Operating Cash Flow	-259.21	-536.36	-61.5	-32.45
Capital Expenditures	-161.46	-9.43	-5.39	-4.59
Sale of Property, Plant & Equipment	26.1	-	-	-
Other Investing Activities	-124.96	-125.44	15.78	18.32
Investing Cash Flow	-260.32	-134.87	10.39	72.59
Short-Term Debt Issued	450.62	685.63	88.15	211.64
Long-Term Debt Issued	58.77	-	-	75.44
Total Debt Issued	509.39	685.63	88.15	287.08
Short-Term Debt Repaid	-	-	-	-32.24
Long-Term Debt Repaid	-	-174.64	-66.81	-207.02
Total Debt Repaid	-	-174.64	-66.81	-239.26
Net Debt Issued (Repaid)	509.39	511	21.34	47.82
Issuance of Common Stock	185.01	275	-	-
Common Dividends Paid	-22.86	-20	-	-
Other Financing Activities	-151.36	-93.44	-46.81	-39.71
Financing Cash Flow	520.19	672.56	-25.47	8.11
Net Cash Flow	0.66	1.33	-76.59	48.25
Free Cash Flow	-420.67	-545.79	-66.89	-37.04
Free Cash Flow Margin	-17.81%	-28.85%	-4.79%	-4.08%
Free Cash Flow Per Share	-25.37	-38.08	-4.78	-2.65
Cash Interest Paid	151.36	86.56	46.81	39.71
Cash Income Tax Paid	75.29	60.76	61.72	38.93
Levered Free Cash Flow	-558.72	-642.15	-104.66	-
Unlevered Free Cash Flow	-460.65	-580.25	-69.21	-
Change in Net Working Capital	614.32	797.09	246.54	-

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