Anantam Highways Trust 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,106	-1,601	-1,785	-643.5
Depreciation & Amortization	1.86	0.25	-	-
Other Amortization	98.5	52.94	14.97	9.63
Other Operating Activities	2,937	2,599	1,465	700.08
Change in Accounts Receivable	-8,953	-17,857	-835.04	-4.92
Change in Accounts Payable	-131.32	-396.02	198.81	97.5
Change in Other Net Operating Assets	-7,648	-1,691	-1,359	-9,073
Operating Cash Flow	-9,589	-18,892	-2,300	-8,914
Capital Expenditures	-1.01	-4.77	-	-
Investment in Securities	11,275	7,213	-8,250	-3,452
Other Investing Activities	159.17	13.16	-1.1	37.9
Investing Cash Flow	11,433	7,222	-8,252	-3,414
Short-Term Debt Issued	-	225.73	1,377	1,647
Long-Term Debt Issued	4,962	12,034	9,311	10,102
Total Debt Issued	4,962	12,260	10,688	11,749
Short-Term Debt Repaid	-2,436	-	-	-
Total Debt Repaid	-2,436	-	-	-
Net Debt Issued (Repaid)	2,526	12,260	10,688	11,749
Issuance of Common Stock	-	1,948	1,329	1,848
Other Financing Activities	-3,609	-2,270	-1,431	-663.51
Financing Cash Flow	-1,083	11,937	10,587	12,933
Net Cash Flow	761.43	267.05	34.9	605.45
Free Cash Flow	-9,590	-18,897	-2,300	-8,914
Free Cash Flow Margin	-103.50%	-74.82%	-8.88%	-40.72%
Free Cash Flow Per Share	-2502.33	-247.35	-	-
Cash Interest Paid	3,069	2,270	1,431	663.51
Cash Income Tax Paid	-263.04	73.13	8.11	-87.21
Levered Free Cash Flow	1,927	-2,749	-2,379	-
Unlevered Free Cash Flow	3,627	-1,432	-1,569	-
Change in Working Capital	-16,733	-19,944	-1,995	-8,980

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