NSE:BIRET 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,848	121.1	1,312	2,463
Depreciation & Amortization	4,299	4,112	2,752	2,084
Other Amortization	0.34	0.46	0.12	0.29
Gain (Loss) on Sale of Investments	-20.42	-45.65	-	-
Change in Other Net Operating Assets	1,410	-4.67	1,166	97.27
Other Operating Activities	10,920	8,549	4,279	1,393
Operating Cash Flow	18,480	12,821	9,531	6,059
Operating Cash Flow Growth	44.14%	34.52%	57.30%	189.31%
Acquisition of Real Estate Assets	-2,778	-1,685	-1,220	-915.75
Net Sale / Acq. of Real Estate Assets	-2,778	-1,685	-1,220	-915.75
Cash Acquisition	-97.58	-19,913	-11.52	-13,258
Investment in Marketable & Equity Securities	481.18	-266.34	11.98	49.73
Other Investing Activities	1,587	325.16	126.42	90.33
Investing Cash Flow	-806.55	-21,539	-1,093	-14,034
Short-Term Debt Issued	16,693	6,949	-	-
Long-Term Debt Issued	11,487	31,333	3,400	15,910
Total Debt Issued	28,180	38,282	3,400	15,910
Short-Term Debt Repaid	-22,917	-	-	-
Long-Term Debt Repaid	-36,455	-35,036	-872.75	-5,638
Total Debt Repaid	-59,372	-35,036	-872.75	-5,638
Net Debt Issued (Repaid)	-31,192	3,245	2,527	10,272
Issuance of Common Stock	35,000	23,054	-	4,950
Common Dividends Paid	-9,432	-7,332	-6,802	-5,148
Other Financing Activities	-10,086	-9,765	-4,110	-3,399
Miscellaneous Cash Flow Adjustments	-	1,203	-	188.57
Net Cash Flow	1,962	1,688	52.9	-1,112
Cash Interest Paid	9,422	10,229	4,106	2,153
Cash Income Tax Paid	80.96	-256.12	-258.63	174.85
Levered Free Cash Flow	6,824	6,499	3,825	2,721
Unlevered Free Cash Flow	13,562	11,825	6,528	3,917
Change in Working Capital	1,410	-4.67	1,166	97.27