Chaman Lal Setia Exports Ltd. (NSE:CLSEL)

Avangrid Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	1,029	1,156	1,177	649.78	820.06
Depreciation & Amortization	-	36.11	70.67	58.76	52.53	50.92
Other Operating Activities	-	33.55	22.68	49.24	30.71	32.72
Change in Accounts Receivable	-	-288.32	-457.02	195.16	-549.78	-176.91
Change in Inventory	-	656.93	-850.04	-849.84	-961.61	-202.12
Change in Accounts Payable	-	65.89	163.9	-46.81	200.81	-87.25
Change in Other Net Operating Assets	-	36.19	-387.4	-497.11	44.12	-6.44
Operating Cash Flow	-	1,569	-280.85	86.08	-533.44	430.98
Operating Cash Flow Growth	-	-	-	-	-	-22.66%
Capital Expenditures	-	-173.72	-136.96	-90.57	-109.67	-110.96
Other Investing Activities	-	62.45	75.38	52.42	38.66	32.87
Investing Cash Flow	-	-111.27	-61.58	-38.16	-71.02	-78.08
Long-Term Debt Issued	-	-	544.4	27.33	216.52	278.43
Long-Term Debt Repaid	-	-518.64	-	-	-	-
Net Debt Issued (Repaid)	-	-518.64	544.4	27.33	216.52	278.43
Common Dividends Paid	-	-842.31	-101.27	-14.29	-50.35	-57.1
Other Financing Activities	-	-97.75	-98.66	-71.31	-65.08	-61.18
Financing Cash Flow	-	-1,459	344.48	-58.27	101.09	160.16
Net Cash Flow	-	-0.82	2.05	-10.34	-503.37	513.06
Free Cash Flow	-	1,395	-417.8	-4.49	-643.11	320.03
Free Cash Flow Growth	-	-	-	-	-	-8.64%
Free Cash Flow Margin	-	9.33%	-3.08%	-0.03%	-6.90%	3.76%
Free Cash Flow Per Share	-	28.05	-8.08	-0.09	-12.44	6.19
Cash Interest Paid	-	97.75	89.77	63.59	58.71	55.64
Cash Income Tax Paid	-	341.46	388.92	395.33	220.68	276
Levered Free Cash Flow	-	1,033	-467.1	90.31	-864.23	102.46
Unlevered Free Cash Flow	-	1,094	-411	130.05	-827.54	137.23
Change in Net Working Capital	-	-372.49	1,316	795.48	1,334	507.87

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