Current Infraprojects 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
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
Net Income	93.91	94.54	50.89	14.92	15.12
Depreciation & Amortization	11.96	7.48	5.97	4.25	3.32
Other Amortization	0.44	0.52	0.3	0.49	0.55
Loss (Gain) From Sale of Assets	0.1	0.1	-0.62	-0.03	-
Other Operating Activities	17.95	12.75	9.51	8.47	4.38
Change in Accounts Receivable	16.35	-118.8	-20.74	-91.78	-24.83
Change in Inventory	-29.22	-44.04	-42.77	23.72	-27.06
Change in Accounts Payable	-144.6	69.57	-29.45	2.06	-11.43
Change in Other Net Operating Assets	-162.74	-33.14	22.56	35.27	2.32
Operating Cash Flow	-195.86	-11.04	-4.34	-2.64	-37.64
Capital Expenditures	-242.08	-170.95	-16.14	-7.75	-4.9
Sale of Property, Plant & Equipment	0.07	0.07	1.55	0.17	-
Investment in Securities	-58.55	-17.45	-3.1	-	-
Other Investing Activities	-23.35	5.61	-7.57	-7.74	-14.67
Investing Cash Flow	-323.91	-182.72	-25.27	-15.32	-19.56
Long-Term Debt Issued	-	184.19	33.59	25.1	30.89
Net Debt Issued (Repaid)	97.08	184.19	33.59	25.1	30.89
Other Financing Activities	375.59	9.71	-3.53	-7.94	12.27
Financing Cash Flow	529.14	193.9	30.06	17.17	43.16
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	9.38	0.14	0.45	-0.8	-14.05
Free Cash Flow	-437.94	-181.98	-20.49	-10.39	-42.54
Free Cash Flow Margin	-48.55%	-20.02%	-2.64%	-1.70%	-7.01%
Free Cash Flow Per Share	-26.79	-13.48	-1.52	-0.77	-3.15
Cash Interest Paid	20.8	14.84	9.19	7.62	4.76
Cash Income Tax Paid	34.93	33.5	18.15	5.8	5.62
Levered Free Cash Flow	-	-228.84	-41	-26.06	-
Unlevered Free Cash Flow	-	-219.3	-35.26	-21.3	-
Change in Working Capital	-320.21	-126.41	-70.4	-30.74	-61.01

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