Auri Grow India 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	64.26	71.71	5.09	-14.03	8.2	-3.76
Depreciation & Amortization	3.27	3.7	5.44	3.11	2.29	2.24
Loss (Gain) From Sale of Assets	0.19	0.19	-8.54	-	-	-
Other Operating Activities	-4.43	-10.52	5.18	-8.02	10.52	2.95
Change in Accounts Receivable	318.64	-687.24	-139.32	102.61	50.17	57.65
Change in Inventory	-103.08	198.48	-318.04	1.05	9.34	3.65
Change in Accounts Payable	837.21	946.31	-0.57	-0.34	-8.84	-48.88
Change in Income Taxes	-0.34	-2.6	3.1	-10.35	0.1	-
Change in Other Net Operating Assets	-1,135	-1,579	-13.37	-32.42	-41.45	-30.8
Operating Cash Flow	-18.78	-1,059	-461.03	41.6	30.35	-16.95
Operating Cash Flow Growth	-	-	-	37.08%	-	-
Capital Expenditures	-0.06	-0.34	-	-	-35.9	-0.76
Sale of Property, Plant & Equipment	15	15	14.97	13.55	-	-
Other Investing Activities	39.67	31.84	4.3	-24.16	-1.93	1.12
Investing Cash Flow	54.61	46.51	19.27	-10.61	-37.83	0.36
Short-Term Debt Issued	-	92.2	-	-	-	-
Long-Term Debt Issued	-	674.67	-	-	12.9	8.86
Total Debt Issued	-31.14	766.87	-	-	12.9	8.86
Short-Term Debt Repaid	-	-	-0.76	-9.15	-	-
Long-Term Debt Repaid	-	-	-6.4	-5.53	-	-
Total Debt Repaid	-562.13	-	-7.16	-14.69	-	-
Net Debt Issued (Repaid)	-593.27	766.87	-7.16	-14.69	12.9	8.86
Issuance of Common Stock	562.5	247.5	444.16	-	-	-
Other Financing Activities	-4.05	-1.27	-4.61	-4.85	-7.89	-5.19
Financing Cash Flow	-34.81	1,013	432.38	-19.54	5.01	3.67
Net Cash Flow	1.01	1.09	-9.38	11.45	-2.48	-12.92
Free Cash Flow	-18.85	-1,059	-461.03	41.6	-5.56	-17.71
Free Cash Flow Margin	-1.95%	-60.31%	-275.03%	118.09%	-1.57%	-5.46%
Free Cash Flow Per Share	-	-1.18	-0.69	0.18	-0.03	-0.08
Cash Interest Paid	4.05	1.27	2.2	4.85	7.89	5.19
Cash Income Tax Paid	-	-	-	5.03	0.06	1.12
Levered Free Cash Flow	-29.38	-959.64	-462.23	45.31	23.77	-9.55
Unlevered Free Cash Flow	-26.85	-958.85	-460.85	47.85	28.2	-6.66
Change in Working Capital	-82.07	-1,124	-468.19	60.54	9.34	-18.38

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