BEW Engineering Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	123.61	121.56	135.61	73.24	56.4	23.53
Depreciation & Amortization	11.86	11.3	8.79	8.9	8.13	9.25
Other Operating Activities	50.2	23.77	51.27	44.91	18.65	43.96
Change in Accounts Receivable	-333.96	-275.5	-1.62	-80.3	-9.63	-8.5
Change in Inventory	-116	-106.57	-186.7	-206.4	-188.4	-115.48
Change in Accounts Payable	239.45	-73.73	-252.78	74.19	161.17	-9.35
Change in Other Net Operating Assets	226.2	-13.38	166.57	80.67	-25.93	137.06
Operating Cash Flow	201.37	-312.56	-78.87	-4.79	20.39	80.48
Operating Cash Flow Growth	-	-	-	-	-74.67%	383.59%
Capital Expenditures	-155.52	-188.77	-142.96	-11.18	-2.9	-3.9
Sale of Property, Plant & Equipment	-	-	-	0.1	-	-
Investment in Securities	26.47	-3.04	-47.04	-1.22	-8.97	1.38
Other Investing Activities	4.2	4.54	2.27	1.59	1.56	1.44
Investing Cash Flow	-124.85	-187.26	-187.73	-10.71	-10.31	-1.09
Long-Term Debt Issued	-	-	17.83	61.2	-	-
Total Debt Issued	-4.73	-	17.83	61.2	-	-
Long-Term Debt Repaid	-	-2.32	-	-	-18.68	-71.86
Total Debt Repaid	-2.32	-2.32	-	-	-18.68	-71.86
Net Debt Issued (Repaid)	-7.06	-2.32	17.83	61.2	-18.68	-71.86
Issuance of Common Stock	-	548.49	271.83	-	39.67	12.5
Other Financing Activities	-47.5	-41.36	-15.39	-45.7	-33.24	-34.49
Financing Cash Flow	-54.56	504.81	274.28	15.5	-12.25	-93.85
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-0
Net Cash Flow	21.96	4.99	7.68	-	-2.18	-14.46
Free Cash Flow	45.85	-501.32	-221.82	-15.96	17.49	76.58
Free Cash Flow Growth	-	-	-	-	-77.16%	868.85%
Free Cash Flow Margin	2.69%	-37.31%	-18.37%	-1.51%	1.76%	12.88%
Free Cash Flow Per Share	3.51	-38.35	-76.17	-1.55	1.69	12.72
Cash Interest Paid	47.5	41.36	52.89	37.33	29.21	28.47
Cash Income Tax Paid	40	40	47.83	25.4	21	11.2
Levered Free Cash Flow	-169.94	-479.61	-506.61	-159.37	-28.34	-69.82
Unlevered Free Cash Flow	-144.36	-457.87	-479.63	-136.03	-10.09	-52.02
Change in Working Capital	15.7	-469.19	-274.53	-131.84	-62.79	3.74

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