HRS Aluglaze 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	51.46	17.87	8.68	3.16	2.46
Depreciation & Amortization	13.5	1.85	0.89	0.94	0.94
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-	-2.23	-	-	-
Other Operating Activities	38.04	15.3	5.12	2.16	1.87
Change in Accounts Receivable	-86.9	-15.49	-9.98	-6.69	-11.53
Change in Inventory	-99.61	-24.15	3.82	-12.63	-5.45
Change in Accounts Payable	50.99	22.64	21.4	17.35	20.93
Change in Other Net Operating Assets	61.38	-1.2	-50.59	-	-
Operating Cash Flow	28.87	14.59	-20.66	4.29	9.21
Operating Cash Flow Growth	97.88%	-	-	-53.47%	46.52%
Capital Expenditures	-196.52	-102.03	-139.37	-0.37	-0.3
Sale (Purchase) of Real Estate	-	34	-31.77	-	-
Other Investing Activities	0.3	0.59	0.15	-	-
Investing Cash Flow	-196.22	-67.44	-170.99	-0.37	-0.3
Short-Term Debt Issued	60.94	45.52	-	-	-
Long-Term Debt Issued	111.48	99.1	221.27	17.82	13.5
Total Debt Issued	172.43	144.62	221.27	17.82	13.5
Short-Term Debt Repaid	-	-	-1.15	-0.8	-17.87
Long-Term Debt Repaid	-29.42	-80.12	-85.85	-18.07	-1.73
Total Debt Repaid	-29.42	-80.12	-86.99	-18.87	-19.6
Net Debt Issued (Repaid)	143.01	64.5	134.27	-1.05	-6.1
Issuance of Common Stock	50	-	63	0.25	-
Other Financing Activities	-24.59	-12.41	-5.83	-3.08	-2.22
Financing Cash Flow	168.42	52.09	191.44	-3.88	-8.32
Miscellaneous Cash Flow Adjustments	-	0	0	-	0
Net Cash Flow	1.08	-0.76	-0.2	0.04	0.59
Free Cash Flow	-167.64	-87.44	-160.03	3.92	8.91
Free Cash Flow Growth	-	-	-	-56.02%	62.67%
Free Cash Flow Margin	-39.81%	-32.76%	-70.96%	3.33%	17.34%
Free Cash Flow Per Share	-12.26	-6.41	-33.29	9.33	21.21
Cash Interest Paid	24.59	12.41	5.83	3.08	2.22
Cash Income Tax Paid	4.11	2.56	4	1.87	1.07
Levered Free Cash Flow	-202.88	-129.3	-122.9	1.21	6.58
Unlevered Free Cash Flow	-188.15	-123.44	-120.74	3.14	8.27
Change in Working Capital	-74.14	-18.2	-35.35	-1.97	3.95

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