A B Infrabuild 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	161.21	114.18	75.38	8.64	-22.29
Depreciation & Amortization	54.11	34.94	7.44	8.18	2.6
Loss (Gain) From Sale of Assets	-0.32	0.02	0.05	-0.21	-0.27
Provision & Write-off of Bad Debts	-	-	0.56	6.11	1.88
Other Operating Activities	64.21	50.94	64.58	29.21	13.77
Change in Accounts Receivable	-292.75	113.38	-50.06	81.28	20.52
Change in Inventory	-305.99	22.22	-68.65	38.09	-37.57
Change in Accounts Payable	163.44	-231.8	112.04	-107.37	-8.2
Change in Other Net Operating Assets	-79.84	-49.84	11.97	-55.83	31.93
Operating Cash Flow	-235.92	54.04	153.32	8.1	2.37
Operating Cash Flow Growth	-	-64.75%	1792.41%	242.15%	-
Capital Expenditures	-44.28	-354.83	-38.23	-13.03	-9.77
Investment in Securities	1.75	-	-93.48	-2.7	16.72
Other Investing Activities	10.85	4.31	2.08	2.4	2.42
Investing Cash Flow	-31.69	-350.52	-129.63	-13.34	9.37
Short-Term Debt Issued	428.1	-	-	-	7.59
Long-Term Debt Issued	14.78	91.6	19.07	54.54	8.23
Total Debt Issued	442.88	91.6	19.07	54.54	15.82
Short-Term Debt Repaid	-	-10.84	-3.6	-7.78	-
Total Debt Repaid	-	-10.84	-3.6	-7.78	-
Net Debt Issued (Repaid)	442.88	80.76	15.47	46.76	15.82
Issuance of Common Stock	127.74	350.14	-	-	-
Other Financing Activities	-68.72	-52.15	-44.5	-39.19	-35.27
Financing Cash Flow	501.9	378.75	-29.03	7.57	-19.45
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	234.29	82.27	-5.34	2.34	-7.71
Free Cash Flow	-280.2	-300.79	115.1	-4.93	-7.41
Free Cash Flow Margin	-13.46%	-16.36%	9.35%	-0.77%	-1.20%
Free Cash Flow Per Share	-0.58	-0.78	0.91	-0.04	-0.06
Cash Interest Paid	68.72	52.15	44.5	39.39	35.27
Cash Income Tax Paid	50.75	36.62	5.16	11.25	11.54
Levered Free Cash Flow	-343.49	-286.07	-4.37	-55.25	-86.17
Unlevered Free Cash Flow	-309.82	-256.91	20.85	-33.33	-65.69
Change in Working Capital	-515.14	-146.04	5.31	-43.83	6.68

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