Archies 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	-14.63	-82.12	24.08	-26.28	-23.77
Depreciation & Amortization	73.44	92.31	102.58	126.78	171.49
Loss (Gain) From Sale of Assets	-4.78	0.31	-70.61	2.88	-17.47
Other Operating Activities	21.46	38.38	24.39	-15.56	-65.13
Change in Accounts Receivable	0.75	8.67	3.47	12.27	55.73
Change in Inventory	0.9	5.13	-15.08	-69.96	2.61
Change in Accounts Payable	-5.63	-12.99	-14.61	23.99	-51.17
Change in Other Net Operating Assets	5.15	-9.8	13.63	-23.34	54.78
Operating Cash Flow	76.66	39.88	67.84	30.78	127.08
Operating Cash Flow Growth	92.23%	-41.21%	120.44%	-75.78%	24.14%
Capital Expenditures	-6.06	-5.18	-16.43	-15.03	-10.53
Sale of Property, Plant & Equipment	5.39	0.22	105.98	2.06	61.24
Other Investing Activities	2.53	2.85	8	5.22	6.91
Investing Cash Flow	1.85	-2.11	97.54	-7.75	57.63
Short-Term Debt Issued	30.35	84.25	-	72.83	-
Long-Term Debt Issued	0.62	-	-	-	30
Total Debt Issued	30.97	84.25	-	72.83	30
Short-Term Debt Repaid	-	-	-34.34	-	-134.8
Long-Term Debt Repaid	-57.84	-73.67	-79.09	-39.44	-7.35
Total Debt Repaid	-57.84	-73.67	-113.43	-39.44	-142.15
Net Debt Issued (Repaid)	-26.88	10.57	-113.43	33.39	-112.15
Common Dividends Paid	-	-	-	-	-0.2
Other Financing Activities	-48.5	-49.78	-52.54	-57.48	-74.68
Financing Cash Flow	-75.38	-39.21	-165.97	-24.09	-187.03
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	3.14	-1.44	-0.59	-1.07	-2.32
Free Cash Flow	70.6	34.71	51.41	15.75	116.56
Free Cash Flow Growth	103.43%	-32.49%	226.48%	-86.49%	154.86%
Free Cash Flow Margin	10.21%	4.39%	6.14%	2.07%	21.26%
Free Cash Flow Per Share	2.09	1.03	1.52	0.47	3.45
Cash Interest Paid	48.5	49.78	52.71	57.67	71.41
Cash Income Tax Paid	-0.24	0.01	-1	-1.47	-6.39
Levered Free Cash Flow	-5.61	-5.82	4.59	-16.97	92.36
Unlevered Free Cash Flow	23.46	24.77	36.2	17.41	137
Change in Working Capital	1.17	-8.99	-12.6	-57.04	61.95

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