Admach Systems 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	60.98	33.48	0.97	2.14
Depreciation & Amortization	6.19	1.7	1.39	1.67
Other Operating Activities	25.68	27.52	8.45	1.1
Change in Accounts Receivable	-135.57	-28.5	-5.43	-2.31
Change in Inventory	-9.85	-152.42	-23.8	-24.57
Change in Accounts Payable	58.13	70.99	-33.46	26.64
Change in Other Net Operating Assets	-1.03	-32.63	29.66	-14.48
Operating Cash Flow	4.53	-79.85	-22.22	-9.81
Capital Expenditures	-38.78	-1.77	-3.77	-1
Investment in Securities	10.54	26.54	-33.96	-
Other Investing Activities	0.92	1.17	0.5	0.62
Investing Cash Flow	-27.32	25.94	-37.23	2.58
Short-Term Debt Issued	-	88.83	25.55	9.03
Long-Term Debt Issued	-	-	41.4	-
Total Debt Issued	-	88.83	66.94	9.03
Short-Term Debt Repaid	-17.4	-7.92	-	-
Long-Term Debt Repaid	-31.94	-9.46	-2	-0.3
Total Debt Repaid	-49.35	-17.37	-2	-0.3
Net Debt Issued (Repaid)	-49.35	71.46	64.94	8.73
Issuance of Common Stock	101.99	-	2.92	-
Other Financing Activities	-16.99	-17.63	-8.51	-1.76
Financing Cash Flow	35.65	53.83	59.35	6.97
Net Cash Flow	12.86	-0.09	-0.1	-0.27
Free Cash Flow	-34.25	-81.62	-25.99	-10.81
Free Cash Flow Margin	-6.42%	-41.47%	-19.83%	-7.43%
Free Cash Flow Per Share	-7.06	-18.16	-5.89	-5.63
Cash Interest Paid	14.86	15.71	6.11	1.76
Cash Income Tax Paid	11.27	0.53	0.57	0.85
Levered Free Cash Flow	-61.45	-102.24	-23.56	-
Unlevered Free Cash Flow	-52.16	-92.42	-19.75	-
Change in Working Capital	-88.31	-142.55	-33.02	-14.72

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