NSE:CGRAPHICS 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	238.3	207.7	108.1	86.5	46.51	22.8
Depreciation & Amortization	52.6	51.5	44.3	30.3	30.22	14.63
Other Operating Activities	91.9	113.7	39.8	15.1	11.26	3.64
Change in Accounts Receivable	-392.6	-294.5	-17.4	-40.9	-40.25	-7.98
Change in Inventory	-137.1	-269.1	-68	-39.5	-9.38	-0.32
Change in Accounts Payable	261.1	134.3	-90.2	34	-7.39	26.33
Change in Other Net Operating Assets	166.3	-166	15.9	-37.1	4.7	-45.2
Operating Cash Flow	280.5	-222.4	32.5	48.4	35.67	13.89
Operating Cash Flow Growth	-	-	-32.85%	35.69%	156.84%	-
Capital Expenditures	-230.4	-175.2	-42.9	-158.3	-33.31	-33.2
Investment in Securities	0.7	0.2	-1.2	-9.2	-1.1	-
Other Investing Activities	-39.3	-27.2	2	0.4	0.12	0.09
Investing Cash Flow	-269	-202.2	-42.1	-167.1	-34.29	-33.11
Long-Term Debt Issued	-	147.8	7.8	134	5.59	14.74
Long-Term Debt Repaid	-	-3.7	-3.7	-3.8	-3.3	-1.07
Net Debt Issued (Repaid)	55.6	144.1	4.1	130.2	2.29	13.67
Issuance of Common Stock	6.4	501.3	68.2	-	-	-
Common Dividends Paid	-	-	-0.8	-	-	-
Other Financing Activities	-55	-46.3	-33.2	-10.8	-6.62	-4.48
Financing Cash Flow	7	599.1	38.3	119.4	-4.32	9.2
Miscellaneous Cash Flow Adjustments	-0.1	0.1	10.1	-	-	-0
Net Cash Flow	18.4	174.6	38.8	0.7	-2.95	-10.02
Free Cash Flow	50.1	-397.6	-10.4	-109.9	2.36	-19.31
Free Cash Flow Margin	1.59%	-15.82%	-0.79%	-12.19%	0.34%	-4.06%
Free Cash Flow Per Share	2.06	-16.42	-1.23	-146.53	0.14	-1.17
Cash Interest Paid	55.2	46.3	33.2	10.8	6.61	4.48
Cash Income Tax Paid	88.4	36.3	28.2	29.6	12.11	10.95
Levered Free Cash Flow	-81.43	-525.76	-220.04	-122.61	1.29	-
Unlevered Free Cash Flow	-46.74	-496.33	-198.6	-115.17	6.17	-
Change in Working Capital	-102.3	-595.3	-159.7	-83.5	-52.32	-27.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.