BGR Energy Systems 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	-9,724	-7,582	-4,850	-1,831	-3,645
Depreciation & Amortization	129.3	133.9	164.2	235.4	298.1
Other Amortization	0.1	-	3.3	7	7.1
Loss (Gain) From Sale of Assets	-9.8	110.8	3.2	-22.3	-1.2
Asset Writedown & Restructuring Costs	-	-	-	31.2	-
Provision & Write-off of Bad Debts	-93.2	-100.7	-21.6	8.2	1,684
Other Operating Activities	6,060	5,530	4,784	3,248	1,446
Change in Accounts Receivable	1,972	1,669	2,018	729.3	4,789
Change in Inventory	283	-9.8	-38.6	85.9	-33.8
Change in Accounts Payable	-11,594	-1,472	692.1	2,219	-1,685
Change in Other Net Operating Assets	-5,597	3,225	287	-1,440	1,834
Operating Cash Flow	-18,574	1,504	3,042	3,270	4,693
Operating Cash Flow Growth	-	-50.56%	-6.99%	-30.32%	26.96%
Capital Expenditures	-0.8	-11.1	-21.3	-19.2	-13.1
Sale of Property, Plant & Equipment	17.5	14.4	1.2	98.9	1.9
Investment in Securities	-	-	-	-	3.6
Other Investing Activities	-	0.1	0.1	-	-
Investing Cash Flow	16.7	3.4	-20	79.7	-7.6
Short-Term Debt Issued	20,604	-	-	-	-
Long-Term Debt Issued	10.5	2,011	2,311	-	-
Total Debt Issued	20,614	2,011	2,311	-	-
Short-Term Debt Repaid	-	-552.6	-2,027	-333.6	-1,906
Long-Term Debt Repaid	-	-8.4	-8.4	-43.1	-50
Total Debt Repaid	-	-561	-2,035	-376.7	-1,956
Net Debt Issued (Repaid)	20,614	1,450	275.6	-376.7	-1,956
Other Financing Activities	-1,780	-2,879	-3,340	-3,322	-2,631
Financing Cash Flow	18,834	-1,429	-3,064	-3,699	-4,587
Net Cash Flow	276.3	77.8	-42.5	-348.9	98
Free Cash Flow	-18,575	1,493	3,020	3,251	4,680
Free Cash Flow Growth	-	-50.58%	-7.10%	-30.54%	27.68%
Free Cash Flow Margin	-410.52%	14.74%	37.46%	26.63%	41.06%
Free Cash Flow Per Share	-257.27	20.68	41.83	45.03	64.82
Cash Interest Paid	1,780	2,879	3,340	3,322	2,631
Cash Income Tax Paid	-38.9	-273.8	-358.8	-269.9	1.5
Levered Free Cash Flow	-13,028	-141.76	-554.7	-342.55	-1,533
Unlevered Free Cash Flow	-9,316	2,203	1,469	1,408	77.09
Change in Working Capital	-14,936	3,412	2,959	1,593	4,904

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