Annapurna Swadisht 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	244.63	215.13	131.32	71.54	33.23	5.11
Depreciation & Amortization	117.78	95.28	40.14	18.55	7.91	4.51
Other Amortization	0.31	0.31	0.15	0.12	-	-
Other Operating Activities	65.68	15	28.98	19.81	11.17	0.76
Change in Accounts Receivable	-529.17	-288.74	-95.3	-135.75	-50.5	-5.38
Change in Inventory	247.13	-181.93	-283.71	-213.01	-25.05	-16.47
Change in Accounts Payable	-81.08	-179.55	233.22	100.02	-46.93	6.41
Change in Other Net Operating Assets	-187.1	165.76	-156.96	-115	75.28	-8.1
Operating Cash Flow	-121.82	-158.74	-102.16	-253.72	5.12	-13.15
Capital Expenditures	-584.53	-256.12	-622.33	-258.61	-156.77	-41.09
Investment in Securities	-134.43	-43.51	-21.89	20.37	-	-
Other Investing Activities	-49.62	87.21	-0.82	-3.98	114.78	0.02
Investing Cash Flow	-369.72	-377.78	-718.6	-257.34	-42.36	-41.3
Short-Term Debt Issued	-	232.43	383.56	120.9	-	17.44
Long-Term Debt Issued	-	140.1	20.73	-	-	26.74
Total Debt Issued	178.73	372.53	404.29	120.9	58.75	44.18
Long-Term Debt Repaid	-	-	-	-28.2	-	-
Total Debt Repaid	-	-	-	-28.2	-4.5	-
Net Debt Issued (Repaid)	178.73	372.53	404.29	92.7	54.25	44.18
Issuance of Common Stock	122.1	1,677	422	515.49	474	9.74
Repurchase of Common Stock	-	-	-	-	-420	-
Other Financing Activities	-1,198	-1,248	-	-87.83	-	-
Financing Cash Flow	-897.66	800.99	826.29	520.36	108.25	53.92
Miscellaneous Cash Flow Adjustments	0	0	0	-0	-0.01	0
Net Cash Flow	-1,389	264.47	5.53	9.3	71	-0.53
Free Cash Flow	-706.35	-414.86	-724.49	-512.34	-151.65	-54.24
Free Cash Flow Margin	-15.57%	-10.17%	-27.34%	-31.99%	-21.36%	-26.73%
Free Cash Flow Per Share	-35.57	-20.89	-38.87	-31.20	-21.66	-7.75
Cash Income Tax Paid	49.97	64.16	24.61	12.58	-	1.97
Levered Free Cash Flow	-723.33	-594.2	-734.35	-544.2	-141.25	-54.27
Unlevered Free Cash Flow	-657.43	-535.23	-701.1	-534.13	-138.23	-53.05
Change in Working Capital	-550.22	-484.46	-302.75	-363.73	-47.2	-23.53

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