Alpex Solar 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	834.78	265.6	37.38	1.94	31.52
Depreciation & Amortization	85.03	28.94	20.51	26.12	23.22
Loss (Gain) From Sale of Assets	-1.51	-52.41	0.02	3.08	0
Loss (Gain) From Sale of Investments	-	0.66	-	-	-0.17
Provision & Write-off of Bad Debts	6.83	0.77	2.53	1.79	1.02
Other Operating Activities	206.73	110.95	47.18	15.9	21.83
Change in Accounts Receivable	-537.83	-519.15	-21.32	-28.06	11.28
Change in Inventory	-654.37	160.96	-90.14	-126	-120.07
Change in Accounts Payable	754.28	98.51	20.35	-9.84	72.63
Change in Other Net Operating Assets	-5.58	-148.9	-86.09	102.82	-24.13
Operating Cash Flow	688.37	-54.07	-68.53	-11.19	17.13
Capital Expenditures	-860.77	-118.35	-57.2	-13.23	-30.98
Sale of Property, Plant & Equipment	2.54	85.8	8	-	-
Investment in Securities	-2.88	-136.4	-35.99	73.73	-55.16
Other Investing Activities	13.51	-	-	3.87	4.76
Investing Cash Flow	-847.6	-168.95	-85.18	64.38	-81.38
Short-Term Debt Issued	264.38	-	243.46	-	-
Long-Term Debt Issued	100	-	-	-	99.7
Total Debt Issued	364.38	-	243.46	-	99.7
Short-Term Debt Repaid	-	-70.38	-	-	-
Long-Term Debt Repaid	-143.91	-45.87	-36.89	-32.27	-
Total Debt Repaid	-143.91	-116.25	-36.89	-32.27	-
Net Debt Issued (Repaid)	220.48	-116.25	206.58	-32.27	99.7
Issuance of Common Stock	-	629.27	-	-	-
Other Financing Activities	-57.8	-56.96	-36.46	-32.11	-31.18
Financing Cash Flow	162.68	456.06	170.12	-64.38	68.52
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	3.44	233.04	16.41	-11.19	4.27
Free Cash Flow	-172.4	-172.42	-125.73	-24.42	-13.85
Free Cash Flow Margin	-2.21%	-4.18%	-6.46%	-1.47%	-0.93%
Free Cash Flow Per Share	-7.04	-9.17	-6.99	-1.36	-0.77
Cash Interest Paid	57.8	53.38	36.46	32.11	31.18
Cash Income Tax Paid	131.72	15.16	1.87	13.83	8.07
Levered Free Cash Flow	-578.41	-251.11	-157.86	-55.77	-
Unlevered Free Cash Flow	-532.69	-217.74	-135.08	-35.66	-
Change in Net Working Capital	486.89	342.62	158.2	73.55	-

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