NSE:CONCOR 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	12,888	12,470	11,740	10,564	5,053
Depreciation & Amortization	5,746	6,163	5,705	5,584	5,493
Other Amortization	95.9	76.3	80.3	85.7	95.7
Loss (Gain) From Sale of Assets	-100.5	-13.4	-46.9	-5.8	-61.8
Asset Writedown & Restructuring Costs	-	-	-	7.9	-
Loss (Gain) on Equity Investments	-321.4	-164.1	-212.2	-251.5	-314.7
Provision & Write-off of Bad Debts	5.5	0.5	11.8	2.9	-
Other Operating Activities	-510.2	-2,581	-2,008	-1,428	-1,530
Change in Accounts Receivable	-669	-1,177	-354.6	-209.8	36
Change in Inventory	2.9	-130.4	-65	-74	22.9
Change in Accounts Payable	-567.1	-1,011	-401.7	1,530	1,139
Change in Other Net Operating Assets	546.1	235.4	-389.7	-2,106	357.7
Operating Cash Flow	17,115	13,868	14,059	13,700	10,291
Operating Cash Flow Growth	23.42%	-1.36%	2.62%	33.13%	-75.99%
Capital Expenditures	-9,083	-7,965	-5,726	-7,784	-5,814
Sale of Property, Plant & Equipment	351	119.8	840.3	96.7	1,069
Sale (Purchase) of Intangibles	-21.1	-14.1	-31	-89.4	-92.4
Investment in Securities	-1,488	-1,867	-1,977	-6,507	2,519
Other Investing Activities	3,955	2,757	958.1	3,599	2,656
Investing Cash Flow	-6,286	-6,970	-5,935	-10,685	337.1
Long-Term Debt Repaid	-1,824	-1,663	-1,178	-1,030	-946
Net Debt Issued (Repaid)	-1,824	-1,663	-1,178	-1,030	-946
Common Dividends Paid	-7,311	-6,702	-7,311	-4,874	-3,564
Other Financing Activities	-4.9	-35.4	-46.4	-46.1	-56.2
Financing Cash Flow	-9,141	-8,401	-8,536	-5,950	-4,566
Net Cash Flow	1,689	-1,503	-412	-2,935	6,062
Free Cash Flow	8,033	5,903	8,333	5,915	4,477
Free Cash Flow Growth	36.08%	-29.16%	40.87%	32.14%	-86.13%
Free Cash Flow Margin	9.04%	6.82%	10.14%	7.71%	6.97%
Free Cash Flow Per Share	10.55	7.75	10.94	7.77	5.88
Cash Interest Paid	4.9	35.4	46.4	46.1	56.2
Cash Income Tax Paid	1,553	4,243	4,262	3,573	2,413
Levered Free Cash Flow	3,042	3,743	5,854	5,024	4,639
Unlevered Free Cash Flow	3,497	4,187	6,253	5,414	4,906
Change in Working Capital	-687.1	-2,083	-1,211	-859.2	1,556

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.