LUX:INITL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-57.14	40.05	648.62	449.45	324.41	-420.49	Upgrade
Depreciation & Amortization	25.67	22.39	13.51	9.69	9.69	7.04	Upgrade
Other Amortization	-	-	0.01	0.02	0.07	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.39	-0	-0	-0.55	Upgrade
Asset Writedown & Restructuring Costs	171.75	76.12	-442.23	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	44.11	-754.04	61.83	Upgrade
Loss (Gain) on Equity Investments	-0.99	-	-20.79	-58.01	403.63	453.78	Upgrade
Other Operating Activities	-22.51	-75.8	-429.63	52.07	-2,257	-101.33	Upgrade
Change in Accounts Receivable	2.86	23.86	-27.17	3.63	-3.8	-0.51	Upgrade
Change in Inventory	-2.79	0.42	18.42	9.21	9.21	-	Upgrade
Change in Accounts Payable	0.34	0.26	-0.63	-24.73	1.38	-1.62	Upgrade
Change in Other Net Operating Assets	-338.54	23.47	-170.24	2,313	15.74	-10.19	Upgrade
Operating Cash Flow	65.48	-1,388	-448.39	2,769	-2,240	-12.31	Upgrade
Capital Expenditures	-30.97	-30.82	-6.11	-1.53	-3.78	-13.94	Upgrade
Investment in Securities	-36.79	1,282	439.84	-2,782	2,250	10	Upgrade
Other Investing Activities	42.69	130.24	0.03	45.92	0.01	0	Upgrade
Investing Cash Flow	-23.16	1,381	433.76	-2,738	2,246	-3.93	Upgrade
Long-Term Debt Issued	-	25	-	-	-	10.86	Upgrade
Total Debt Issued	25	25	-	-	-	10.86	Upgrade
Long-Term Debt Repaid	-	-5	-4.88	-10.31	-6.06	-	Upgrade
Net Debt Issued (Repaid)	17.72	20	-4.88	-10.31	-6.06	10.86	Upgrade
Common Dividends Paid	-	-	-	-0.39	-0.74	-0.65	Upgrade
Dividends Paid	-	-	-	-0.39	-0.74	-0.65	Upgrade
Other Financing Activities	0	-	-	-	-	-	Upgrade
Financing Cash Flow	17.72	20	-4.88	-10.7	-6.8	10.21	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	0	Upgrade
Net Cash Flow	60.04	12.98	-19.51	20.44	-0.59	-6.03	Upgrade
Free Cash Flow	34.51	-1,419	-454.5	2,767	-2,244	-26.25	Upgrade
Free Cash Flow Margin	66.93%	-856.13%	-124.56%	1618.14%	-2528.88%	-23.75%	Upgrade
Free Cash Flow Per Share	1.53	-62.94	-20.16	122.73	-99.51	-1.16	Upgrade
Cash Income Tax Paid	44.48	63.67	18.83	18.69	-6.82	-11.4	Upgrade
Levered Free Cash Flow	-166.36	-1,521	-102.32	251.13	-56.75	151.23	Upgrade
Unlevered Free Cash Flow	-163.66	-1,518	-98.78	252	-55.29	152.05	Upgrade
Change in Working Capital	-338.13	48.01	-179.98	2,301	22.44	-12.59	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.