Indef Manufacturing 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	236.28	341.6
Depreciation & Amortization	64.68	49.07
Other Amortization	-	2.64
Loss (Gain) From Sale of Assets	0.05	0.76
Loss (Gain) From Sale of Investments	-70.54	-145.07
Provision & Write-off of Bad Debts	3.59	2.89
Other Operating Activities	-67.8	7.29
Change in Accounts Receivable	11.29	-124.77
Change in Inventory	-94.82	1.66
Change in Accounts Payable	80.29	2.09
Change in Other Net Operating Assets	72.19	-89.9
Operating Cash Flow	235.21	48.28
Operating Cash Flow Growth	387.21%	-
Capital Expenditures	-54.54	-87.98
Sale of Property, Plant & Equipment	0.09	1.05
Cash Acquisitions	-50.78	-
Investment in Securities	-39.68	-30
Other Investing Activities	2.13	19.93
Investing Cash Flow	-145.27	-97
Long-Term Debt Repaid	-25.38	-19.75
Net Debt Issued (Repaid)	-25.38	-19.75
Common Dividends Paid	-64	-
Other Financing Activities	-0.2	-
Financing Cash Flow	-89.58	-19.75
Net Cash Flow	0.36	-68.47
Free Cash Flow	180.67	-39.71
Free Cash Flow Margin	8.70%	-2.22%
Free Cash Flow Per Share	5.64	-1.24
Cash Interest Paid	0.2	-
Cash Income Tax Paid	72.48	53.28
Levered Free Cash Flow	230.95	-
Unlevered Free Cash Flow	233.32	-
Change in Working Capital	68.95	-210.91