LUX:INITL 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	2016 - 2020
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	2016 - 2020
Net Income	40.05	648.62	449.45	324.41	-420.49	Upgrade
Depreciation & Amortization	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	76.12	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-75	44.11	-754.04	61.83	Upgrade
Loss (Gain) on Equity Investments	-	-20.79	-58.01	403.63	453.78	Upgrade
Other Operating Activities	-75.8	-212.42	52.07	-2,257	-101.33	Upgrade
Change in Accounts Receivable	23.86	-27.17	3.63	-3.8	-0.51	Upgrade
Change in Inventory	0.42	18.42	9.21	9.21	-	Upgrade
Change in Accounts Payable	0.26	-0.63	-24.73	1.38	-1.62	Upgrade
Change in Other Net Operating Assets	23.47	-529.46	2,313	15.74	-10.19	Upgrade
Operating Cash Flow	-1,388	-448.39	2,769	-2,240	-12.31	Upgrade
Capital Expenditures	-30.82	-6.11	-1.53	-3.78	-13.94	Upgrade
Sale (Purchase) of Real Estate	0.01	-	-	-	-	Upgrade
Investment in Securities	1,282	269.4	-2,782	2,250	10	Upgrade
Other Investing Activities	130.23	170.47	45.92	0.01	0	Upgrade
Investing Cash Flow	1,381	433.76	-2,738	2,246	-3.93	Upgrade
Short-Term Debt Issued	25	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	10.86	Upgrade
Total Debt Issued	25	-	-	-	10.86	Upgrade
Short-Term Debt Repaid	-1.56	-	-	-	-	Upgrade
Long-Term Debt Repaid	-3.44	-4.88	-10.31	-6.06	-	Upgrade
Total Debt Repaid	-5	-4.88	-10.31	-6.06	-	Upgrade
Net Debt Issued (Repaid)	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
Financing Cash Flow	20	-4.88	-10.7	-6.8	10.21	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	0	Upgrade
Net Cash Flow	12.97	-19.51	20.44	-0.59	-6.03	Upgrade
Free Cash Flow	-1,419	-454.5	2,767	-2,244	-26.25	Upgrade
Free Cash Flow Margin	-820.16%	-124.56%	1618.14%	-2528.88%	-23.75%	Upgrade
Free Cash Flow Per Share	-63.07	-20.16	122.73	-99.51	-1.16	Upgrade
Cash Income Tax Paid	63.67	18.83	18.69	-6.82	-11.4	Upgrade
Levered Free Cash Flow	-1,399	-102.11	251.13	-56.75	151.23	Upgrade
Unlevered Free Cash Flow	-1,396	-98.58	252	-55.29	152.05	Upgrade
Change in Net Working Capital	1,422	268.52	100.07	89.3	-129.33	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.