Alcokraft Distilleries 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	69.86	89.71	209.25	167.62	89.82	30.5
Depreciation & Amortization	38.44	38.54	38.28	35.89	34.2	34
Other Operating Activities	36.96	31.67	22.51	34.99	12.75	24.5
Change in Accounts Receivable	45.35	-14.11	12.27	-20.07	3.88	-16.4
Change in Inventory	112.43	-14.89	-67.79	-86.97	-71.96	56.6
Change in Accounts Payable	-4.53	54.87	-147.92	55.64	5.74	-4.1
Change in Other Net Operating Assets	212.13	-48.42	12.62	-143.78	13.3	-81.5
Operating Cash Flow	510.64	137.37	79.23	43.31	87.74	43.6
Operating Cash Flow Growth	-	73.37%	82.93%	-50.63%	101.23%	-67.87%
Capital Expenditures	-67.24	-61.28	-7.7	-83.69	-30.36	-12.8
Sale of Property, Plant & Equipment	-2.75	-	12.87	6.69	-	2.1
Investment in Securities	-0.09	-0.09	-0.08	-0.07	-0.07	-
Other Investing Activities	37.05	34.24	28.54	17.73	15.46	18.1
Investing Cash Flow	-563.63	-262.44	-227.59	-71.75	-58.17	29.5
Short-Term Debt Issued	-	95.11	62.03	78.5	27.76	-
Long-Term Debt Issued	-	92.22	145.46	-	-	20.8
Total Debt Issued	147.09	187.32	207.49	78.5	27.76	20.8
Short-Term Debt Repaid	-	-	-	-	-	-62.5
Long-Term Debt Repaid	-	-	-	-4.76	-32.19	-
Total Debt Repaid	-17.38	-	-	-4.76	-32.19	-62.5
Net Debt Issued (Repaid)	129.7	187.32	207.49	73.73	-4.43	-41.7
Issuance of Common Stock	-	-	-	-	-	13.7
Other Financing Activities	-76.61	-67.76	-53.87	-45.18	-30.91	-40.8
Financing Cash Flow	53.1	119.56	153.62	28.55	-35.34	-68.8
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-0	-
Net Cash Flow	0.11	-5.51	5.26	0.11	-5.77	4.3
Free Cash Flow	443.41	76.09	71.53	-40.38	57.38	30.8
Free Cash Flow Growth	-	6.38%	-	-	86.30%	-68.25%
Free Cash Flow Margin	37.53%	6.84%	5.47%	-3.40%	5.68%	4.52%
Free Cash Flow Per Share	43.84	8.37	8.72	-3.94	5.60	3.00
Cash Interest Paid	76.61	67.76	53.87	45.18	30.91	40.8
Cash Income Tax Paid	27.54	36.86	61.22	63.42	44.78	12.1
Levered Free Cash Flow	-146.31	-176.52	-181.15	-132.33	40.11	122.14
Unlevered Free Cash Flow	-99.31	-135.04	-147.7	-105.05	58.77	147.64
Change in Working Capital	365.37	-22.55	-190.82	-195.19	-49.04	-45.4

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