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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.