Asahi India Glass 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	3,713	3,280	3,649	3,448	1,331
Depreciation & Amortization	1,928	1,776	1,598	1,597	1,326
Other Amortization	8.2	-	-	-	-
Loss (Gain) From Sale of Assets	-92.5	17	-73.1	-80.6	-78.2
Loss (Gain) From Sale of Investments	0.6	-	2.3	-	-2
Loss (Gain) on Equity Investments	-26.4	-80.8	-163.5	-113.9	-94.1
Other Operating Activities	898.8	1,308	1,001	1,191	1,416
Change in Accounts Receivable	-882.7	-164.3	-915	226.2	-70.2
Change in Inventory	-1,253	561.2	-3,118	-617.8	678.1
Change in Accounts Payable	1,508	22.7	2,342	-211.2	612.1
Change in Income Taxes	32.9	-68.3	-34	-27	46.7
Change in Other Net Operating Assets	993.1	-100.8	-864.5	-331.6	-356.4
Operating Cash Flow	7,200	6,533	4,016	5,861	5,165
Operating Cash Flow Growth	10.20%	62.70%	-31.48%	13.48%	76.18%
Capital Expenditures	-12,680	-9,011	-3,248	-1,014	-1,045
Sale of Property, Plant & Equipment	115.1	41.5	153.4	245.4	207.6
Investment in Securities	651.9	-267.4	-108	-24	-3
Investing Cash Flow	-11,913	-9,237	-3,203	-792.7	-840.3
Short-Term Debt Issued	-	-	2,035	-	-
Long-Term Debt Issued	10,451	9,246	2,701	2,027	3,142
Total Debt Issued	10,451	9,246	4,736	2,027	3,142
Short-Term Debt Repaid	-171.4	-42.3	-	-2,295	-249
Long-Term Debt Repaid	-3,931	-4,064	-3,725	-3,065	-5,277
Total Debt Repaid	-4,102	-4,106	-3,725	-5,360	-5,526
Net Debt Issued (Repaid)	6,348	5,140	1,011	-3,334	-2,384
Common Dividends Paid	-486.2	-486.2	-486.2	-243.1	-
Other Financing Activities	-1,283	-1,359	-1,046	-1,210	-1,432
Financing Cash Flow	4,579	3,295	-520.9	-4,786	-3,815
Net Cash Flow	-134	591.7	292.1	281.7	509.1
Free Cash Flow	-5,480	-2,478	767.6	4,847	4,120
Free Cash Flow Growth	-	-	-84.16%	17.64%	525.90%
Free Cash Flow Margin	-11.93%	-5.71%	1.91%	15.29%	17.02%
Free Cash Flow Per Share	-22.54	-10.19	3.16	19.94	16.95
Cash Interest Paid	1,283	1,359	1,046	1,210	1,432
Cash Income Tax Paid	1,442	1,172	2,010	1,685	752.8
Levered Free Cash Flow	-8,630	-3,329	-387.04	2,893	2,195
Unlevered Free Cash Flow	-7,901	-2,491	241.9	3,621	3,060
Change in Working Capital	770.6	233.5	-1,998	-180.9	1,267

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.