AVP Infracon 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	421.06	331.01	186.67	115.18	-
Depreciation & Amortization	72.72	44.18	33.79	29.03	-
Other Operating Activities	214.81	169.9	92.46	88.18	-
Change in Accounts Receivable	-968.45	-69.1	-533.2	35.98	-
Change in Inventory	-187.73	-176.9	-99.33	-388.5	-
Change in Accounts Payable	209.86	-295.05	34.72	177.48	-
Change in Other Net Operating Assets	78.99	-162.36	-0.19	60.37	-
Operating Cash Flow	-158.75	-158.31	-285.08	117.71	-
Capital Expenditures	-379.96	-485.6	-55.62	-89.71	-
Investment in Securities	-	-	-	-0.5	-
Other Investing Activities	-249.02	-172.01	2.53	-4.05	-
Investing Cash Flow	-628.98	-657.61	-53.09	-94.26	-
Short-Term Debt Issued	603.34	910.87	17.31	-	-
Long-Term Debt Issued	13.91	162.83	-	50.42	-
Total Debt Issued	617.24	1,074	17.31	50.42	-
Long-Term Debt Repaid	-	-	-37.38	-	-
Net Debt Issued (Repaid)	617.24	1,074	-20.07	50.42	-
Issuance of Common Stock	-	-	523.44	20.67	-
Other Financing Activities	-91.08	-132.29	-100.1	-43.88	-
Financing Cash Flow	526.16	941.41	403.27	27.21	-
Net Cash Flow	-261.57	125.49	65.11	50.67	-
Free Cash Flow	-538.71	-643.91	-340.7	28.01	-
Free Cash Flow Margin	-12.20%	-21.99%	-21.16%	2.43%	-
Free Cash Flow Per Share	-21.57	-25.78	-18.71	1.56	-
Cash Interest Paid	188.85	111.67	63.36	41.07	-
Cash Income Tax Paid	120.38	45.42	37.5	-	-
Levered Free Cash Flow	-803.6	-795.14	-434.09	-237.01	-
Unlevered Free Cash Flow	-664.67	-724.45	-392.81	-211.34	-
Change in Working Capital	-867.33	-703.4	-598	-114.68	-