Ashwini Container Movers 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	158.97	114.52	13.78	21	-	-
Depreciation & Amortization	83.46	79.05	67.83	51.67	-	-
Other Operating Activities	58	39.33	53.26	44.25	-	-
Change in Accounts Receivable	-121.55	-106.46	-1.53	-29.13	-	-
Change in Accounts Payable	23.31	65.64	-25.43	24.74	-	-
Change in Other Net Operating Assets	-8.07	7.1	-27.11	-9.62	-	-
Operating Cash Flow	194.12	199.18	80.8	102.91	-	-
Operating Cash Flow Growth	88.63%	146.51%	-21.49%	-	-	-
Capital Expenditures	-335.2	-245.12	-167.82	-204.52	-	-
Sale of Property, Plant & Equipment	45.14	66.36	17.59	0.36	-	-
Investment in Securities	11.97	-5.21	-0.18	7.92	-	-
Other Investing Activities	4.25	3.85	2.21	0.48	-	-
Investing Cash Flow	-273.83	-180.12	-148.2	-195.76	-	-
Short-Term Debt Issued	-	17.81	39.32	3.57	-	-
Long-Term Debt Issued	-	42.17	73.79	121.25	-	-
Total Debt Issued	158.3	59.98	113.12	124.81	-	-
Long-Term Debt Repaid	-	-21.19	-	-	-	-
Net Debt Issued (Repaid)	136.72	38.79	113.12	124.81	-	-
Other Financing Activities	-57.3	-53.36	-43.2	-31.7	-	-
Financing Cash Flow	79.42	-14.57	69.92	93.11	-	-
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	-
Net Cash Flow	-0.29	4.49	2.52	0.27	-	-
Free Cash Flow	-141.08	-45.94	-87.02	-101.61	-	-
Free Cash Flow Margin	-13.64%	-4.88%	-11.05%	-13.22%	-	-
Free Cash Flow Per Share	-14.11	-4.59	-8.70	-10.16	-	-
Cash Interest Paid	57.3	53.36	43.2	31.7	-	-
Cash Income Tax Paid	26.27	23.62	4.93	6.83	-	-
Levered Free Cash Flow	-	-136.14	-107.57	-151.17	-	-
Unlevered Free Cash Flow	-	-102.08	-80.07	-131.17	-	-
Change in Working Capital	-106.31	-33.73	-54.07	-14	-	-