Ahlada Engineers 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	37.06	136.49	50.94	51.83	101.88
Depreciation & Amortization	105.04	119.99	130.22	146.81	114.45
Other Operating Activities	46.06	43.61	35.32	43.55	72.34
Change in Accounts Receivable	478.82	-589.67	-313.19	170.39	-233.95
Change in Inventory	-144.93	179.07	41.43	-28.62	-105.59
Change in Accounts Payable	-34.97	32.49	25.81	-225.3	247.82
Change in Other Net Operating Assets	-351.15	76.01	111.11	208.16	-218.13
Operating Cash Flow	135.93	-2.02	81.63	366.82	-21.19
Operating Cash Flow Growth	-	-	-77.75%	-	-
Capital Expenditures	-0.38	-37.24	-42.41	-13.01	-122.84
Sale of Property, Plant & Equipment	-	-	-	1.05	1.25
Investment in Securities	-	0.15	-0.02	-0.03	-0.03
Other Investing Activities	6.05	0.6	3.2	-1.42	-47.85
Investing Cash Flow	5.67	-36.49	-39.23	-13.4	-169.47
Short-Term Debt Issued	-	104.64	41.55	-	255.57
Long-Term Debt Issued	-	1.13	-	-	-
Total Debt Issued	-	105.76	41.55	-	255.57
Short-Term Debt Repaid	-71.61	-	-	-230.55	-
Long-Term Debt Repaid	-0.06	-	-28.66	-60.57	-9.48
Total Debt Repaid	-71.67	-	-28.66	-291.11	-9.48
Net Debt Issued (Repaid)	-71.67	105.76	12.89	-291.11	246.09
Common Dividends Paid	-20.67	-18.09	-18.09	-18.09	-15.51
Other Financing Activities	-49.22	-47.24	-37.37	-45.15	-39.14
Financing Cash Flow	-141.56	40.44	-42.58	-354.35	191.44
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.03	1.93	-0.17	-0.94	0.78
Free Cash Flow	135.55	-39.26	39.22	353.81	-144.03
Free Cash Flow Growth	-	-	-88.92%	-	-
Free Cash Flow Margin	10.27%	-1.51%	2.48%	23.25%	-9.05%
Free Cash Flow Per Share	10.49	-3.04	3.04	27.38	-11.15
Cash Interest Paid	49.22	47.24	37.37	45.15	39.14
Cash Income Tax Paid	20.91	64.09	36.42	25.07	8.73
Levered Free Cash Flow	91.39	-58.64	16.76	300.62	-244.55
Unlevered Free Cash Flow	120.04	-31.33	37.74	326.29	-222.33
Change in Working Capital	-52.23	-302.1	-134.85	124.63	-309.86

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