Monika Alcobev 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	321.44	231.14	165.96	130.26	119.25
Depreciation & Amortization	19.88	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	120.59	143.89	84.54	45.18	1.24
Change in Accounts Receivable	-571.11	-59.91	-238.06	-314.09	-218.25
Change in Inventory	-463.78	-637.51	-460.41	-126.53	135.65
Change in Accounts Payable	-146.46	102.45	-96.06	139.71	-102.69
Change in Other Net Operating Assets	-298.47	-38.37	-2.74	54.36	23.05
Operating Cash Flow	-1,018	-259.21	-536.36	-61.5	-32.45
Capital Expenditures	-6.17	-161.46	-9.43	-5.39	-4.59
Sale of Property, Plant & Equipment	-	26.1	-	-	-
Investment in Securities	-0.79	-	-	-	-
Other Investing Activities	-132.43	-124.96	-125.44	15.78	18.32
Investing Cash Flow	-172.66	-260.32	-134.87	10.39	72.59
Short-Term Debt Issued	475.34	450.62	685.63	88.15	211.64
Long-Term Debt Issued	239.11	58.77	-	-	75.44
Total Debt Issued	714.44	509.39	685.63	88.15	287.08
Short-Term Debt Repaid	-	-	-	-	-32.24
Long-Term Debt Repaid	-349.97	-	-174.64	-66.81	-207.02
Total Debt Repaid	-349.97	-	-174.64	-66.81	-239.26
Net Debt Issued (Repaid)	364.47	509.39	511	21.34	47.82
Issuance of Common Stock	1,370	185.01	275	-	-
Common Dividends Paid	-23.32	-22.86	-20	-	-
Other Financing Activities	-353.49	-151.36	-93.44	-46.81	-39.71
Financing Cash Flow	1,358	520.19	672.56	-25.47	8.11
Net Cash Flow	167.38	0.66	1.33	-76.59	48.25
Free Cash Flow	-1,024	-420.67	-545.79	-66.89	-37.04
Free Cash Flow Margin	-34.01%	-17.81%	-28.85%	-4.79%	-4.08%
Free Cash Flow Per Share	-51.23	-25.37	-38.08	-4.78	-2.65
Cash Interest Paid	168.08	151.36	86.56	46.81	39.71
Cash Income Tax Paid	47.55	75.29	60.76	61.72	38.93
Levered Free Cash Flow	-1,310	-558.72	-642.15	-104.66	-
Unlevered Free Cash Flow	-1,197	-460.65	-580.25	-69.21	-
Change in Working Capital	-1,480	-633.34	-797.28	-246.56	-162.25

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