Arisinfra Solutions 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
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
Net Income	166.05	20.65	-186.09	-142.07	-61.95
Depreciation & Amortization	30.43	32.54	28.51	20.11	4.99
Other Amortization	0.47	0.47	0.35	0.35	0.14
Stock-Based Compensation	74.09	81.27	51.49	-	-
Provision & Write-off of Bad Debts	20.63	-16.99	-3.09	145.25	60.58
Other Operating Activities	357.22	428.62	474.14	142.09	113.55
Change in Accounts Receivable	-641.84	-49.22	-449.47	-278.35	-2,615
Change in Inventory	-61.38	-3.44	7.31	-13.22	-6.77
Change in Accounts Payable	573.12	250.56	139.78	54.09	203.92
Change in Other Net Operating Assets	-1,177	-957.3	-28.4	-71.5	-390.38
Operating Cash Flow	-658.23	-212.84	34.53	-143.25	-2,691
Capital Expenditures	-4.64	-3.75	-13.05	-7.52	-14.72
Sale of Property, Plant & Equipment	0.34	-	1.07	0.04	-
Sale (Purchase) of Intangibles	-181.58	-153.32	-99.24	-90.86	-4.02
Investment in Securities	82.24	-456.29	-295.08	-342.28	-54.78
Other Investing Activities	25.57	-11.1	38.55	9.01	3.09
Investing Cash Flow	-78.07	-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	317	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	-2,875	-86.72	-295.68	-408.96	-201.8
Net Debt Issued (Repaid)	-2,558	611.53	602.25	635.35	1,431
Issuance of Common Stock	5,796	800.04	73.26	2.88	1,521
Other Financing Activities	-1,059	-577.63	-367.14	-213.65	-38.63
Financing Cash Flow	2,179	833.94	308.37	424.58	2,913
Net Cash Flow	1,443	-3.36	-24.85	-150.28	151.33
Free Cash Flow	-662.87	-216.59	21.48	-150.77	-2,706
Free Cash Flow Margin	-7.74%	-2.82%	0.31%	-2.02%	-59.81%
Free Cash Flow Per Share	-10.26	-3.81	0.61	-4.27	-77.62
Cash Interest Paid	378.78	379.7	308.68	214.4	41.03
Cash Income Tax Paid	24.3	24.3	27.26	30.47	23
Levered Free Cash Flow	-	-948.8	-451.13	-489.2	-
Unlevered Free Cash Flow	-	-702.72	-263.08	-344.63	-
Change in Working Capital	-1,307	-759.4	-330.78	-308.98	-2,808

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