Atlanta Electricals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,018	1,186	635.21	874.73	553.03
Depreciation & Amortization	261.15	62.98	58.57	50.82	48.16
Other Amortization	-	0.07	0.03	0.16	0.48
Loss (Gain) From Sale of Assets	0.03	-0.24	-0.47	-0.15	-0.01
Provision & Write-off of Bad Debts	15.91	4.39	17.25	4.45	2.51
Other Operating Activities	449.94	282.57	273.16	306.91	256.48
Change in Accounts Receivable	-747.46	-1,724	786.18	-610.32	-1,073
Change in Inventory	-1,487	237.36	-519.3	-645.73	-128.71
Change in Accounts Payable	853.01	718.04	-410.42	446.51	385.47
Change in Other Net Operating Assets	479.73	67.83	42.9	92.38	-37.23
Operating Cash Flow	1,843	835.76	883.11	519.76	7.45
Operating Cash Flow Growth	120.56%	-5.36%	69.91%	6876.64%	-
Capital Expenditures	-1,159	-1,130	-322.04	-68.46	-23.63
Cash Acquisitions	-1,806	-	-	-	-
Sale (Purchase) of Intangibles	-1.94	-0.59	-	-	-
Investment in Securities	-122.1	31.31	-3.18	-0.94	-1.48
Other Investing Activities	-137.13	-307.58	-31.31	-108.76	45.22
Investing Cash Flow	-4,031	-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	-45	-	-217.69	-	-
Long-Term Debt Repaid	-863.65	-9.13	-37.68	-41.94	-61.72
Total Debt Repaid	-908.65	-9.13	-255.37	-41.94	-61.72
Net Debt Issued (Repaid)	-908.65	915.21	-255.37	-37.01	187.5
Issuance of Common Stock	3,775	-	-	-	-
Other Financing Activities	-615.72	-342.37	-300.32	-275.72	-215.34
Financing Cash Flow	2,251	572.84	-555.69	-312.73	-27.84
Miscellaneous Cash Flow Adjustments	0	0.01	-	0.01	-
Net Cash Flow	63.21	1.49	-29.11	28.88	-0.28
Free Cash Flow	684.08	-294.5	561.07	451.3	-16.18
Free Cash Flow Growth	-	-	24.32%	-	-
Free Cash Flow Margin	3.66%	-2.37%	6.47%	5.16%	-0.26%
Free Cash Flow Per Share	9.21	-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	464.39	-958.93	145.1	68.73	-331.22
Unlevered Free Cash Flow	817.86	-880.84	246.59	153.77	-253.3
Change in Working Capital	-901.37	-700.48	-100.64	-717.16	-853.2

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