Indef Manufacturing Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025
Net Income	290.61	341.6
Depreciation & Amortization	51.43	49.07
Other Amortization	2.64	2.64
Loss (Gain) From Sale of Assets	0.7	0.76
Loss (Gain) From Sale of Investments	-149.29	-145.07
Provision & Write-off of Bad Debts	3	2.89
Other Operating Activities	8.09	7.29
Change in Accounts Receivable	32.82	-124.77
Change in Inventory	-52.73	1.66
Change in Accounts Payable	18.64	2.09
Change in Other Net Operating Assets	-1.36	-89.9
Operating Cash Flow	204.55	48.28
Capital Expenditures	-29.18	-87.98
Sale of Property, Plant & Equipment	0.78	1.05
Investment in Securities	-47.07	-30
Other Investing Activities	3.98	19.93
Investing Cash Flow	-124.72	-97
Long-Term Debt Repaid	-	-19.75
Net Debt Issued (Repaid)	-22.94	-19.75
Financing Cash Flow	-86.94	-19.75
Net Cash Flow	-7.11	-68.47
Free Cash Flow	175.37	-39.71
Free Cash Flow Margin	9.39%	-2.22%
Free Cash Flow Per Share	5.48	-1.24
Cash Income Tax Paid	80.43	53.28
Change in Working Capital	-2.63	-210.91

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