NSE:BALAJEE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	253.71	292.87	163.09	102.03	77.4
Depreciation & Amortization	76.82	68.2	57.14	70.6	60.08
Other Amortization	0.93	0.93	0.93	0.92	-
Loss (Gain) From Sale of Assets	-9.4	-38.5	-0.86	-0.33	-
Loss (Gain) From Sale of Investments	-0.27	-0.07	-0.18	-0.14	-
Other Operating Activities	147.64	181.52	204.21	102.09	102.42
Change in Accounts Receivable	-119.22	-417.86	-28.91	-13.15	113.77
Change in Inventory	-566.54	-506.36	-73.13	-152.14	28.64
Change in Accounts Payable	-13.23	252.87	-75.34	-250.03	-309.05
Change in Income Taxes	-43.43	39.89	25.32	23.3	-
Change in Other Net Operating Assets	-129.58	-138.47	96.68	-104.73	-176.94
Operating Cash Flow	-402.54	-264.99	368.94	-221.57	-103.66
Capital Expenditures	-39.33	-170.33	-84.23	-179.39	-205.25
Cash Acquisitions	-19.49	-	-	-	-
Investment in Securities	37.61	-33.62	-24.59	16.29	-1.49
Other Investing Activities	144.15	93.03	26	95.6	-41.8
Investing Cash Flow	122.94	-110.92	-82.82	-67.5	-256.85
Short-Term Debt Issued	-	332.52	-	257.92	151.3
Long-Term Debt Issued	-	-	-	231.39	249.39
Total Debt Issued	-	332.52	-	489.31	400.69
Short-Term Debt Repaid	-139.28	-	-72.68	-	-
Long-Term Debt Repaid	-294.04	-133.72	-89.8	-	-
Total Debt Repaid	-433.32	-133.72	-162.48	-	-
Net Debt Issued (Repaid)	-433.32	198.8	-162.48	489.31	400.69
Issuance of Common Stock	1,100	326.04	2.02	-	-
Other Financing Activities	-366.06	-207.15	-178.29	-160.25	-118.75
Financing Cash Flow	300.29	317.69	-338.75	329.06	281.94
Miscellaneous Cash Flow Adjustments	4.4	10.42	16.17	4.64	-0
Net Cash Flow	25.09	-47.79	-36.46	44.63	-78.57
Free Cash Flow	-441.88	-435.31	284.71	-400.96	-308.92
Free Cash Flow Margin	-7.63%	-8.07%	5.99%	-9.03%	-8.95%
Free Cash Flow Per Share	-5.89	-6.93	4.82	-6.79	-5.29
Cash Interest Paid	207.51	207.15	178.29	160.25	118.75
Cash Income Tax Paid	110.98	114.16	56.08	33.89	28.18
Levered Free Cash Flow	-672.8	-724.53	30.09	-394.44	-1,126
Unlevered Free Cash Flow	-556.86	-606.85	130.17	-311.14	-1,066
Change in Working Capital	-871.99	-769.93	-55.4	-496.74	-343.57

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