Arisinfra Solutions 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	20.65	-186.09	-142.07	-61.95
Depreciation & Amortization	33.01	28.51	20.11	4.99
Other Amortization	-	0.35	0.35	0.14
Stock-Based Compensation	81.27	51.49	-	-
Provision & Write-off of Bad Debts	-16.99	-3.09	145.25	60.58
Other Operating Activities	428.62	474.14	142.09	113.55
Change in Accounts Receivable	-49.22	-449.47	-278.35	-2,615
Change in Inventory	-3.44	7.31	-13.22	-6.77
Change in Accounts Payable	250.56	139.78	54.09	203.92
Change in Other Net Operating Assets	-957.3	-28.4	-71.5	-390.38
Operating Cash Flow	-212.84	34.53	-143.25	-2,691
Capital Expenditures	-3.75	-13.05	-7.52	-14.72
Sale of Property, Plant & Equipment	-	1.07	0.04	-
Sale (Purchase) of Intangibles	-153.32	-99.24	-90.86	-4.02
Investment in Securities	-456.29	-295.08	-342.28	-54.78
Other Investing Activities	-11.1	38.55	9.01	3.09
Investing Cash Flow	-624.46	-367.75	-431.61	-70.43
Short-Term Debt Issued	554.59	897.93	600.11	1,168
Long-Term Debt Issued	143.66	-	444.2	464.1
Total Debt Issued	698.25	897.93	1,044	1,632
Short-Term Debt Repaid	-56.5	-233.5	-205	-200.04
Long-Term Debt Repaid	-30.22	-62.18	-203.96	-1.76
Total Debt Repaid	-86.72	-295.68	-408.96	-201.8
Net Debt Issued (Repaid)	611.53	602.25	635.35	1,431
Issuance of Common Stock	800.04	73.26	2.88	1,521
Other Financing Activities	-577.63	-367.14	-213.65	-38.63
Financing Cash Flow	833.94	308.37	424.58	2,913
Net Cash Flow	-3.36	-24.85	-150.28	151.33
Free Cash Flow	-216.59	21.48	-150.77	-2,706
Free Cash Flow Margin	-2.82%	0.31%	-2.02%	-59.81%
Free Cash Flow Per Share	-3.78	0.61	-4.27	-77.62
Cash Interest Paid	379.7	308.68	214.4	41.03
Cash Income Tax Paid	24.3	27.26	30.47	23
Levered Free Cash Flow	-823.19	-451.13	-489.2	-
Unlevered Free Cash Flow	-564.12	-263.08	-344.63	-
Change in Net Working Capital	813.63	421.6	249.7	-

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