AVP Infracon 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	435.51	331.01	186.67	115.18	-	-
Depreciation & Amortization	59.95	44.18	33.79	29.03	-	-
Other Operating Activities	271.71	169.9	92.46	88.18	-	-
Change in Accounts Receivable	-436.81	-69.1	-533.2	35.98	-	-
Change in Inventory	-215.44	-176.9	-99.33	-388.5	-	-
Change in Accounts Payable	-45.53	-295.05	34.72	177.48	-	-
Change in Other Net Operating Assets	217.84	-162.36	-0.19	60.37	-	-
Operating Cash Flow	287.53	-158.31	-285.08	117.71	-	-
Capital Expenditures	-495.73	-485.6	-55.62	-89.71	-	-
Investment in Securities	-	-	-	-0.5	-	-
Other Investing Activities	-208.1	-172.01	2.53	-4.05	-	-
Investing Cash Flow	-710.24	-657.61	-53.09	-94.26	-	-
Short-Term Debt Issued	-	910.87	17.31	-	-	-
Long-Term Debt Issued	-	162.83	-	50.42	-	-
Total Debt Issued	-1,049	1,074	17.31	50.42	-	-
Long-Term Debt Repaid	-	-	-37.38	-	-	-
Net Debt Issued (Repaid)	856.97	1,074	-20.07	50.42	-	-
Issuance of Common Stock	-	-	523.44	20.67	-	-
Other Financing Activities	-88.39	-132.29	-100.1	-43.88	-	-
Financing Cash Flow	768.57	941.41	403.27	27.21	-	-
Net Cash Flow	345.86	125.49	65.11	50.67	-	-
Free Cash Flow	-208.21	-643.91	-340.7	28.01	-	-
Free Cash Flow Margin	-5.49%	-21.99%	-21.16%	2.43%	-	-
Free Cash Flow Per Share	-8.33	-25.78	-18.71	1.56	-	-
Cash Interest Paid	169.88	111.67	63.36	41.07	-	-
Cash Income Tax Paid	31.58	45.42	37.5	-	-	-
Levered Free Cash Flow	-472.86	-795.14	-434.09	-237.01	-	-
Unlevered Free Cash Flow	-365.79	-724.45	-392.81	-211.34	-	-
Change in Working Capital	-479.93	-703.4	-598	-114.68	-	-

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