Antelopus Selan Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	896.1	705.7	-10.11	-43.06
Depreciation & Amortization	473.2	513	0.26	2.88
Loss (Gain) From Sale of Assets	-	2.6	-	-
Loss (Gain) From Sale of Investments	-37.6	-58.3	-	-
Stock-Based Compensation	24.4	22.9	-	-
Provision & Write-off of Bad Debts	-	-3.7	-	-
Other Operating Activities	272.1	219.8	4.09	7.34
Change in Accounts Receivable	-320.5	-22.8	-2.19	-3.59
Change in Inventory	-176.6	-41.3	-	-
Change in Accounts Payable	26.8	-132.4	-	-
Change in Other Net Operating Assets	48.1	-2.7	3.59	-11.8
Operating Cash Flow	1,206	1,203	-4.37	-48.24
Operating Cash Flow Growth	0.27%	-	-	-
Capital Expenditures	-2,188	-873.3	-148.77	-51.49
Investment in Securities	987.1	-372.2	-0.13	18.74
Other Investing Activities	37.4	27.2	0.13	1.35
Investing Cash Flow	-1,164	-1,218	-148.77	-31.4
Long-Term Debt Issued	-	-	73.4	-
Long-Term Debt Repaid	-8.3	-7.3	-	-2.57
Net Debt Issued (Repaid)	-8.3	-7.3	73.4	-2.57
Issuance of Common Stock	-	-	106.62	12.98
Other Financing Activities	-0.1	-0.5	-0.17	-
Financing Cash Flow	-8.4	-7.8	179.85	10.4
Net Cash Flow	33.8	-23.3	26.71	-69.24
Free Cash Flow	-982.3	329.5	-153.14	-99.73
Free Cash Flow Margin	-35.22%	12.77%	-	-
Free Cash Flow Per Share	-27.79	9.33	-3.29	-2.16
Cash Interest Paid	0.1	0.5	0.17	-
Cash Income Tax Paid	33	20.3	-0.05	-1
Levered Free Cash Flow	-1,168	-193.95	-238.4	-
Unlevered Free Cash Flow	-1,164	-189.27	-235.41	-
Change in Working Capital	-422.2	-199.2	1.4	-15.4

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