Alkali Metals 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	-26.47	-58	11.29	29.13	34.81	-12.07
Depreciation & Amortization	35.19	41.45	45.99	42.93	37.94	32.84
Other Amortization	-	-	-	-	0.65	0.65
Loss (Gain) From Sale of Assets	-0.47	-0.47	2.79	-	0.72	-0.09
Asset Writedown & Restructuring Costs	-	-	1.3	0.94	1.5	1.45
Other Operating Activities	-1.11	-12.47	16.43	31.22	47.52	41.66
Change in Accounts Receivable	43.37	36.38	-42.83	-2.96	-14.1	-56.15
Change in Inventory	29.9	73.88	-56.46	-25.25	24.6	-68.29
Change in Other Net Operating Assets	-41.91	-26.41	84.4	35.87	-21.68	73.16
Operating Cash Flow	38.5	54.38	62.9	111.9	111.95	13.17
Operating Cash Flow Growth	-28.77%	-13.55%	-43.79%	-0.04%	750.07%	-86.04%
Capital Expenditures	-14.48	-13.09	-17.3	-31.44	-29.01	-35.96
Sale of Property, Plant & Equipment	4.9	4.9	0.42	-	0.37	0.38
Other Investing Activities	0.62	0.73	0.53	0.04	0.2	0.41
Investing Cash Flow	-8.97	-7.47	-16.36	-31.4	-28.44	-35.17
Long-Term Debt Issued	-	-	-	-	-	26.13
Long-Term Debt Repaid	-	-17.86	-16.57	-48.73	-33.17	-
Net Debt Issued (Repaid)	-8.27	-17.86	-16.57	-48.73	-33.17	26.13
Common Dividends Paid	-5.17	-10.18	-20.37	-20.37	-8.71	-
Other Financing Activities	-16.2	-18.83	-20.2	-20.52	-26.31	-25.42
Financing Cash Flow	-29.64	-46.88	-57.14	-89.61	-68.19	0.71
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	-0.11	0.03	-10.6	-9.11	15.31	-21.29
Free Cash Flow	24.01	41.28	45.6	80.46	82.94	-22.79
Free Cash Flow Growth	-49.93%	-9.46%	-43.33%	-2.99%	-	-
Free Cash Flow Margin	2.77%	5.01%	5.50%	9.12%	9.11%	-4.12%
Free Cash Flow Per Share	2.36	4.05	4.48	7.90	8.14	-2.24
Cash Interest Paid	16.2	18.83	20.2	20.52	26.31	25.42
Cash Income Tax Paid	-	-	-	-	-5.4	0.53
Levered Free Cash Flow	24.15	56.1	11.79	19.59	72.6	-68.07
Unlevered Free Cash Flow	35.04	70.2	27.32	35.75	88.38	-52.8
Change in Working Capital	31.36	83.86	-14.89	7.67	-11.19	-51.27

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