Atlanta Electricals 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	1,186	635.21	874.73	553.03	-
Depreciation & Amortization	62.98	58.57	50.82	48.16	-
Other Amortization	0.07	0.03	0.16	0.48	-
Loss (Gain) From Sale of Assets	-0.24	-0.47	-0.15	-0.01	-
Provision & Write-off of Bad Debts	4.39	17.25	4.45	2.51	-
Other Operating Activities	282.57	273.16	306.91	256.48	-
Change in Accounts Receivable	-1,724	786.18	-610.32	-1,073	-
Change in Inventory	237.36	-519.3	-645.73	-128.71	-
Change in Accounts Payable	718.04	-410.42	446.51	385.47	-
Change in Other Net Operating Assets	67.83	42.9	92.38	-37.23	-
Operating Cash Flow	835.76	883.11	519.76	7.45	-
Operating Cash Flow Growth	-5.36%	69.91%	6876.64%	-	-
Capital Expenditures	-1,130	-322.04	-68.46	-23.63	-
Sale (Purchase) of Intangibles	-0.59	-	-	-	-
Investment in Securities	31.31	-3.18	-0.94	-1.48	-
Other Investing Activities	-307.58	-31.31	-108.76	45.22	-
Investing Cash Flow	-1,407	-356.53	-178.16	20.11	-
Short-Term Debt Issued	32.74	-	4.93	249.22	-
Long-Term Debt Issued	891.6	-	-	-	-
Total Debt Issued	924.34	-	4.93	249.22	-
Short-Term Debt Repaid	-	-217.69	-	-	-
Long-Term Debt Repaid	-9.13	-37.68	-41.94	-61.72	-
Total Debt Repaid	-9.13	-255.37	-41.94	-61.72	-
Net Debt Issued (Repaid)	915.21	-255.37	-37.01	187.5	-
Other Financing Activities	-342.37	-300.32	-275.72	-215.34	-
Financing Cash Flow	572.84	-555.69	-312.73	-27.84	-
Miscellaneous Cash Flow Adjustments	0.01	-	0.01	-	-
Net Cash Flow	1.49	-29.11	28.88	-0.28	-
Free Cash Flow	-294.5	561.07	451.3	-16.18	-
Free Cash Flow Growth	-	24.32%	-	-	-
Free Cash Flow Margin	-2.37%	6.47%	5.16%	-0.26%	-
Free Cash Flow Per Share	-4.11	7.84	6.30	-0.23	-
Cash Interest Paid	118.67	161.01	134.04	121.8	-
Cash Income Tax Paid	418.32	231.16	173.77	27.28	-
Levered Free Cash Flow	-958.93	145.1	68.73	-331.22	-
Unlevered Free Cash Flow	-880.84	246.59	153.77	-253.3	-
Change in Working Capital	-700.48	-100.64	-717.16	-853.2	-

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