Indo SMC 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	154.41	30.04	4.55	-
Depreciation & Amortization	8.15	3.96	2.17	-
Other Amortization	0.16	0.05	0.04	-
Provision & Write-off of Bad Debts	0.36	-	-	-
Other Operating Activities	33.61	7.6	4.62	-
Change in Accounts Receivable	-386.31	-72.23	-6.45	-
Change in Inventory	-18.59	-105.84	-43.73	-
Change in Accounts Payable	93.35	93.47	13.69	-
Change in Other Net Operating Assets	-22.15	-14.83	-3.91	-
Operating Cash Flow	-137.03	-57.78	-29.01	-
Capital Expenditures	-170.36	-25.54	-34.05	-
Other Investing Activities	0.36	1.08	-	-
Investing Cash Flow	-169.99	-24.46	-34.05	-
Long-Term Debt Issued	295.52	129.29	91.29	-
Long-Term Debt Repaid	-114.84	-56.62	-31.16	-
Net Debt Issued (Repaid)	180.68	72.67	60.13	-
Issuance of Common Stock	144.5	16.2	-	-
Other Financing Activities	-17.3	-6.55	-2.45	-
Financing Cash Flow	307.88	82.32	57.68	-
Net Cash Flow	0.85	0.08	-5.38	-
Free Cash Flow	-307.39	-83.32	-63.06	-
Free Cash Flow Margin	-22.16%	-29.72%	-86.44%	-
Free Cash Flow Per Share	-19.13	-6.08	-4.62	-
Cash Interest Paid	17.3	6.55	2.45	-
Cash Income Tax Paid	32.14	9.93	0.31	-
Levered Free Cash Flow	-306.11	-77.64	-59.56	-
Unlevered Free Cash Flow	-288.07	-71.44	-57.66	-
Change in Working Capital	-333.71	-99.43	-40.39	-

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