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	63.59	49.07
Other Amortization	1.1	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	-69.96	7.17
Change in Accounts Receivable	11.29	-125.74
Change in Inventory	-92.66	1.66
Change in Accounts Payable	80.29	3.07
Change in Other Net Operating Assets	72.19	-89.9
Operating Cash Flow	235.21	48.16
Operating Cash Flow Growth	388.42%	-
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	20.05
Investing Cash Flow	-145.27	-96.88
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	-39.83
Free Cash Flow Growth	-	-
Free Cash Flow Margin	8.70%	-2.23%
Free Cash Flow Per Share	5.65	-1.25
Levered Free Cash Flow	202.01	-
Unlevered Free Cash Flow	204.38	-
Cash Interest Paid	0.2	-
Cash Income Tax Paid	72.48	53.28
Change in Working Capital	71.11	-210.91