Century Enka 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	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,008	664.7	427.5	903.2	1,842
Depreciation & Amortization	554.2	548.7	496.6	399.2	383.3
Other Amortization	-	1	6	13	12.9
Loss (Gain) From Sale of Assets	-65.5	-	-66.1	-13.1	-10.9
Loss (Gain) From Sale of Investments	-109.4	-112.3	-86.3	-69.6	-77.4
Loss (Gain) on Equity Investments	8.5	6.3	31.4	1.2	-
Provision & Write-off of Bad Debts	-	-	-	-	10.1
Other Operating Activities	-135.2	-69.7	-39	-93	-73
Change in Accounts Receivable	-201.9	217.7	200.8	222.9	-80.2
Change in Inventory	553.2	-459.9	-258.6	646.3	-1,170
Change in Accounts Payable	-23.4	498.3	265.2	-82.9	-14.8
Change in Other Net Operating Assets	-334.6	-116.1	-96.9	265.5	-266.1
Operating Cash Flow	1,254	1,179	880.6	2,193	555.6
Operating Cash Flow Growth	6.41%	33.85%	-59.84%	294.65%	-48.87%
Capital Expenditures	-370.2	-514.3	-1,150	-2,389	-857.7
Sale of Property, Plant & Equipment	109.6	48	140.4	34	47.2
Investment in Securities	-755.1	-458.9	406.7	-248.8	324.8
Other Investing Activities	213.8	166.8	133.2	90.4	72.9
Investing Cash Flow	-801.9	-758.4	-469.8	-2,513	-412.8
Short-Term Debt Issued	-	0.7	-	-	0.1
Long-Term Debt Issued	-	-	-	616	52
Total Debt Issued	-	0.7	-	616	52.1
Short-Term Debt Repaid	-1	-	-1.5	-	-
Long-Term Debt Repaid	-145.5	-155	-154.4	-86.8	-34.4
Total Debt Repaid	-146.5	-155	-155.9	-86.8	-34.4
Net Debt Issued (Repaid)	-146.5	-154.3	-155.9	529.2	17.7
Common Dividends Paid	-218.5	-218.5	-218.5	-218.5	-174.8
Other Financing Activities	-30	-46.7	-54.7	-18.9	-12.4
Financing Cash Flow	-395	-419.5	-429.1	291.8	-169.5
Net Cash Flow	57.4	0.8	-18.3	-28.9	-26.7
Free Cash Flow	884.1	664.4	-269.5	-196.3	-302.1
Free Cash Flow Growth	33.07%	-	-	-	-
Free Cash Flow Margin	5.18%	3.32%	-1.54%	-0.95%	-1.44%
Free Cash Flow Per Share	40.46	30.41	-12.33	-8.98	-13.83
Cash Interest Paid	30	46.7	54.7	18.9	12.4
Cash Income Tax Paid	238.2	192.9	72.3	305.4	598.1
Levered Free Cash Flow	703.03	467.33	-434.49	-76.86	-670.2
Unlevered Free Cash Flow	721.09	494.39	-401.99	-64.36	-664.01
Change in Working Capital	-6.7	140	110.5	1,052	-1,531

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