AuSom Enterprise 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	195.54	91.56	12.03	53.67	153.88
Depreciation & Amortization	1.97	2	2	0.13	0.13
Loss (Gain) From Sale of Investments	-0.07	-2.1	-	-0.06	-
Loss (Gain) on Equity Investments	-87.87	-7.13	11.26	4.25	-
Other Operating Activities	-49.57	-50.83	-31.54	-68.08	-32.33
Change in Accounts Receivable	-147.53	368.31	-368.08	1,193	1,324
Change in Inventory	-71.28	137.3	3.92	11.7	-60.58
Change in Accounts Payable	103.19	-0.13	-47.6	-236.2	-212.89
Change in Other Net Operating Assets	137.07	-10.4	18.55	601.29	-338.02
Operating Cash Flow	81.45	528.58	-399.46	1,559	833.97
Operating Cash Flow Growth	-84.59%	-	-	86.98%	-
Capital Expenditures	-	-	-	-27.47	-31.38
Sale (Purchase) of Real Estate	-	-	-0.63	-	-23.05
Investment in Securities	0.7	0.27	-37.97	-46.64	29.05
Other Investing Activities	49.67	67.84	32.13	69.57	91.44
Investing Cash Flow	21.78	3.48	-27.18	1.36	109.1
Short-Term Debt Issued	-	-	437.36	-	-
Total Debt Issued	-	-	437.36	-	-
Short-Term Debt Repaid	-30.62	-506.23	-	-1,519	-899.06
Total Debt Repaid	-30.62	-506.23	-	-1,519	-899.06
Net Debt Issued (Repaid)	-30.62	-506.23	437.36	-1,519	-899.06
Common Dividends Paid	-13.64	-6.86	-13.67	-	-6.81
Other Financing Activities	-0.49	-16.92	-7.5	-22.19	-53.58
Financing Cash Flow	-44.74	-530.01	416.2	-1,541	-959.45
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	58.48	2.05	-10.44	19.61	-16.39
Free Cash Flow	81.45	528.58	-399.46	1,532	802.6
Free Cash Flow Growth	-84.59%	-	-	90.86%	-
Free Cash Flow Margin	0.34%	5.42%	-21.70%	455.53%	16.98%
Free Cash Flow Per Share	5.98	38.80	-29.32	112.44	58.91
Cash Interest Paid	0.49	16.92	7.5	22.19	53.58
Cash Income Tax Paid	25.7	18.45	11.73	32.29	43.62
Levered Free Cash Flow	-222.47	498.81	-402.23	1,718	956.82
Unlevered Free Cash Flow	-222.2	509.38	-392.64	1,732	989.76
Change in Working Capital	21.45	495.08	-393.22	1,569	712.3

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