NSE:BAHETI 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	270.62	180.1	72.01	52.84	29.3
Depreciation & Amortization	30.33	14.59	10.34	8.03	7.49
Other Amortization	2.64	2.64	2.64	-	-
Loss (Gain) From Sale of Assets	-0.28	-0.76	-	-	-
Provision & Write-off of Bad Debts	29.28	-	-	-	-
Other Operating Activities	217.09	176.84	96.89	59.7	30.44
Change in Accounts Receivable	-220.49	-236.38	57.72	-159.86	-111.52
Change in Inventory	-851.22	-547.15	-345.71	-232.56	-75.17
Change in Accounts Payable	182.42	60.44	4.42	68.45	148.07
Change in Other Net Operating Assets	-17.23	122.64	-7.39	-18.11	-
Operating Cash Flow	-356.84	-227.04	-109.07	-221.52	28.6
Capital Expenditures	-126.41	-51.55	-101.74	-28.78	-6.53
Sale of Property, Plant & Equipment	0.99	1.79	-	-	0.01
Investment in Securities	-15.76	-	-	-	-
Other Investing Activities	0.11	0.11	0.11	0.19	22.91
Investing Cash Flow	-141.08	-49.65	-101.63	-28.59	16.38
Short-Term Debt Issued	599.71	387.1	285.13	152.47	-
Long-Term Debt Issued	38.53	48.47	20.26	50.88	-
Total Debt Issued	638.24	435.57	305.38	203.35	-
Long-Term Debt Repaid	-	-	-	-	-18.13
Net Debt Issued (Repaid)	638.24	435.57	305.38	203.35	-18.13
Issuance of Common Stock	46.44	-	-	124.2	8.15
Common Dividends Paid	-	-5.18	-	-	-
Other Financing Activities	-186.36	-152.91	-101.03	-71.76	-33.73
Financing Cash Flow	498.31	277.47	204.35	255.79	-43.7
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	0.39	0.78	-6.35	5.68	1.29
Free Cash Flow	-483.25	-278.59	-210.82	-250.3	22.07
Free Cash Flow Margin	-6.67%	-5.31%	-4.91%	-6.95%	0.89%
Free Cash Flow Per Share	-46.57	-26.87	-20.33	-32.26	2.90
Cash Interest Paid	214.75	152.91	101.03	59.97	33.73
Cash Income Tax Paid	82.76	37.02	24.85	16.81	1.93
Levered Free Cash Flow	-764.14	-587.59	-320	-327.9	-162.87
Unlevered Free Cash Flow	-626.77	-496.45	-259.02	-293.98	-141.77
Change in Working Capital	-906.52	-600.45	-290.95	-342.08	-38.62

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