NSE:AGARWALTUF Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	228.9	151.72	85.91	9.7	5.02	2.07
Depreciation & Amortization	23.95	19.59	15.61	17.4	20.34	9.21
Loss (Gain) From Sale of Assets	-	-	0.12	-	-	-
Other Operating Activities	356.65	341.31	111.79	23.13	20.68	16.38
Change in Accounts Receivable	-104.58	-75.06	-51.91	-14.69	-14.39	-9.32
Change in Inventory	-43.6	-20.54	-17.57	-12.86	-6.58	-18.45
Change in Accounts Payable	-15.36	-8.02	2.51	2.91	-22.89	9.85
Change in Other Net Operating Assets	-429.87	-261.99	-33.48	9.66	-12.14	-0.54
Operating Cash Flow	16.09	147.02	112.99	35.25	-9.97	9.2
Operating Cash Flow Growth	-70.78%	30.12%	220.57%	-	-	-54.23%
Capital Expenditures	-94.92	-136.11	-51.3	-18.11	-6.64	-57.2
Sale of Property, Plant & Equipment	23.75	-	0.05	-	-	-
Other Investing Activities	6.93	-	-	-	-	-
Investing Cash Flow	-64.24	-136.11	-51.26	-18.11	-6.64	-57.2
Long-Term Debt Issued	-	44.27	-	23.48	31.85	52.33
Total Debt Issued	31.18	44.27	-	23.48	31.85	52.33
Net Debt Issued (Repaid)	-93.53	44.27	-	23.48	31.85	52.33
Issuance of Common Stock	626.36	626.36	4.78	-	-	7.5
Other Financing Activities	-12.61	-	-25.17	-21.81	-18.34	-18.05
Financing Cash Flow	520.22	670.63	-20.39	1.67	13.51	41.79
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	472.07	681.54	41.34	18.81	-3.1	-6.21
Free Cash Flow	-78.82	10.91	61.68	17.14	-16.61	-48
Free Cash Flow Growth	-	-82.31%	259.91%	-	-	-
Free Cash Flow Margin	-9.99%	1.97%	16.09%	4.29%	-4.97%	-21.15%
Free Cash Flow Per Share	-3.83	0.62	5.19	1.44	-1.40	-4.79
Cash Interest Paid	12.61	-	25.17	21.81	18.34	18.05
Cash Income Tax Paid	43.41	37.95	3.02	2.59	1.24	1.95
Levered Free Cash Flow	-461.52	-378.99	-11.03	-12.11	-30.49	-72.19
Unlevered Free Cash Flow	-445.55	-362.72	5.7	1.63	-17.84	-61.06
Change in Working Capital	-593.41	-365.6	-100.44	-14.98	-56.01	-18.46

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