Avana Electrosystems 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	84.71	40.4	7.48	3.96	2.72
Depreciation & Amortization	7.27	3.5	1.12	0.97	1.24
Other Amortization	0.29	-	0.1	0.16	0.26
Other Operating Activities	5.98	10.62	-0.62	-0.18	-0.06
Change in Accounts Receivable	-63.54	-36.81	-	-	-
Change in Inventory	-27.76	-42.3	-	-	-
Change in Accounts Payable	25.09	10.06	-	-	-
Change in Other Net Operating Assets	35.63	24	-21.87	-4.3	8.65
Operating Cash Flow	67.67	9.48	-13.79	0.61	12.81
Operating Cash Flow Growth	614.00%	-	-	-95.22%	-
Capital Expenditures	-2.35	-21.3	-1.38	-0.37	-0.4
Other Investing Activities	6.12	-1.04	-	-	-
Investing Cash Flow	-7.42	-10.95	-1.38	-0.37	-0.4
Short-Term Debt Issued	-	13.97	-	-	-
Long-Term Debt Issued	-	5.45	23.21	-	-
Total Debt Issued	-	19.41	23.21	-	-
Short-Term Debt Repaid	-19.34	-	-	-	-
Long-Term Debt Repaid	-16.54	-	-	-5.22	-8.47
Total Debt Repaid	-35.88	-	-	-5.22	-8.47
Net Debt Issued (Repaid)	-35.88	19.41	23.21	-5.22	-8.47
Repurchase of Common Stock	-	-	-	-1.68	-8.06
Other Financing Activities	-9.13	-11.12	-	-	-
Financing Cash Flow	-45	8.29	23.21	-6.9	-16.53
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	15.24	6.82	8.04	-6.66	-4.12
Free Cash Flow	65.32	-11.83	-15.17	0.24	12.41
Free Cash Flow Growth	-	-	-	-98.08%	-
Free Cash Flow Margin	10.43%	-2.23%	-5.31%	0.12%	8.30%
Free Cash Flow Per Share	3.74	-0.68	-0.87	0.01	0.67
Cash Interest Paid	9.13	11.12	-	-	-
Levered Free Cash Flow	39.06	-15.53	-14.65	-18.87	-11.34
Unlevered Free Cash Flow	44.18	-9.32	-10.96	-16.49	-8.68
Change in Working Capital	-30.59	-45.05	-21.87	-4.3	8.65

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