Agarwal Float Glass India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	14.71	30.7	1.95	24.94	9.14
Depreciation & Amortization	1.02	0.6	1.06	0.67	0.62
Other Operating Activities	16.56	24.8	11.15	14.68	9.46
Change in Accounts Receivable	-14.71	60.45	-9.13	-25.07	10.68
Change in Inventory	-30.27	-9.79	-6.07	-47.71	-4.9
Change in Accounts Payable	8.84	-0.1	4.41	-0.1	-16.15
Change in Other Net Operating Assets	34.15	-90.42	-11.48	-17.3	5.59
Operating Cash Flow	30.3	16.23	-8.11	-49.9	14.45
Operating Cash Flow Growth	86.71%	-	-	-	2189.22%
Capital Expenditures	-0.54	-46.54	-1.27	-0.32	-0.35
Sale of Property, Plant & Equipment	-	1.05	-	-	-
Other Investing Activities	-	0.21	0.17	0.14	0.02
Investing Cash Flow	-0.54	-45.28	-1.09	-0.19	-0.33
Short-Term Debt Issued	-	100.5	-	-	-
Long-Term Debt Issued	0.04	11.3	22.11	-	5.34
Total Debt Issued	0.04	111.8	22.11	-	5.34
Short-Term Debt Repaid	-11.14	-54.41	-	-	-6.12
Long-Term Debt Repaid	-	-14.72	-	-27.81	-
Total Debt Repaid	-11.14	-69.14	-	-27.81	-6.12
Net Debt Issued (Repaid)	-11.1	42.67	22.11	-27.81	-0.78
Issuance of Common Stock	-	-	-	91.98	-
Other Financing Activities	-13.82	-14.59	-12.29	-11.5	-9.4
Financing Cash Flow	-24.92	28.08	9.82	52.68	-10.18
Net Cash Flow	4.84	-0.98	0.61	2.6	3.94
Free Cash Flow	29.76	-30.31	-9.38	-50.22	14.09
Free Cash Flow Growth	-	-	-	-	3396.53%
Free Cash Flow Margin	4.57%	-4.20%	-1.18%	-10.38%	3.34%
Free Cash Flow Per Share	4.11	-4.18	-1.29	-17.89	6.97
Cash Interest Paid	13.82	13.97	12	10.91	9.19
Cash Income Tax Paid	4.38	1.35	1.31	6.81	4.4
Levered Free Cash Flow	19.1	-47.64	-42.97	-62.79	-0.42
Unlevered Free Cash Flow	28.28	-38.91	-35.47	-55.98	5.33
Change in Working Capital	-1.99	-39.87	-22.28	-90.18	-4.78