Active Infrastructures Limited (NSE:ACTIVEINFR)

First Financial Northwest Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	94.82	90.83	97.72	0.88	0.01
Depreciation & Amortization	39.22	33.83	8.03	4.43	0.56
Loss (Gain) on Equity Investments	-	-0.01	-	0.04	-
Other Operating Activities	67.81	83.51	136.58	119.41	60.79
Change in Accounts Receivable	-307.18	-155.24	-58.57	1.8	-1.68
Change in Inventory	74.85	334.68	415.52	-195.18	-92.34
Change in Accounts Payable	63.8	-20.32	-407.6	45.22	3.21
Change in Other Net Operating Assets	17.47	-48.45	-9.52	-1.46	-3.94
Operating Cash Flow	50.78	318.83	182.15	-24.87	-33.38
Operating Cash Flow Growth	-84.07%	75.03%	-	-	-
Capital Expenditures	-33.24	-266.16	-74.32	-2.2	-16.77
Cash Acquisitions	-	-0.02	-0	-	-
Investment in Securities	-	-0.99	0.01	-10.02	-
Other Investing Activities	7.22	2.47	1.89	-0.01	0.24
Investing Cash Flow	-64.15	-270.27	-72.43	-12.23	-16.52
Short-Term Debt Issued	-	-	-	-	91.68
Long-Term Debt Issued	-	30.44	43.2	154.95	14.39
Total Debt Issued	-	30.44	43.2	154.95	106.07
Long-Term Debt Repaid	-89.31	-	-	-	-
Net Debt Issued (Repaid)	-89.31	30.44	43.2	154.95	106.07
Issuance of Common Stock	767.66	-	-	-	-
Common Dividends Paid	-18.75	-	-25.11	-	-
Other Financing Activities	-32.04	-77.91	-127.52	-117.88	-60.61
Financing Cash Flow	627.56	-47.47	-109.44	37.07	45.47
Net Cash Flow	614.19	1.1	0.29	-0.03	-4.43
Free Cash Flow	17.55	52.67	107.84	-27.07	-50.14
Free Cash Flow Growth	-66.69%	-51.16%	-	-	-
Free Cash Flow Margin	1.96%	5.42%	12.04%	-245.18%	-657.91%
Free Cash Flow Per Share	1.63	4.92	10.06	-2.53	-4.68
Cash Interest Paid	32.06	77.32	128.07	119.13	60.61
Cash Income Tax Paid	36.5	41.14	23.83	0.01	0.12
Levered Free Cash Flow	-68.81	34.85	405.07	-143.33	-110.13
Unlevered Free Cash Flow	-54.18	45.89	405.17	-143.33	-110.13
Change in Net Working Capital	184.67	-191.05	-388.96	146.24	93.93

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