Current Infraprojects 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	140.52	94.54	50.89	14.92	15.12
Depreciation & Amortization	16.46	7.48	5.97	4.25	3.32
Other Amortization	-	0.52	0.3	0.49	0.55
Loss (Gain) From Sale of Assets	-	0.1	-0.62	-0.03	-
Other Operating Activities	25.12	12.75	9.51	8.47	4.38
Change in Accounts Receivable	-237.78	-118.8	-20.74	-91.78	-24.83
Change in Inventory	-75.09	-44.04	-42.77	23.72	-27.06
Change in Accounts Payable	33.16	69.57	-29.45	2.06	-11.43
Change in Other Net Operating Assets	5.57	-33.14	22.56	35.27	2.32
Operating Cash Flow	-92.03	-11.04	-4.34	-2.64	-37.64
Capital Expenditures	-208.48	-170.95	-16.14	-7.75	-4.9
Sale of Property, Plant & Equipment	-	0.07	1.55	0.17	-
Investment in Securities	-34.11	-17.45	-3.1	-	-
Other Investing Activities	37.3	5.61	-7.57	-7.74	-14.67
Investing Cash Flow	-205.28	-182.72	-25.27	-15.32	-19.56
Long-Term Debt Issued	24.4	184.19	33.59	25.1	30.89
Net Debt Issued (Repaid)	24.4	184.19	33.59	25.1	30.89
Issuance of Common Stock	56.48	-	-	-	-
Other Financing Activities	290.05	9.71	-3.53	-7.94	12.27
Financing Cash Flow	370.93	193.9	30.06	17.17	43.16
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	73.61	0.14	0.45	-0.8	-14.05
Free Cash Flow	-300.51	-181.98	-20.49	-10.39	-42.54
Free Cash Flow Margin	-18.63%	-20.02%	-2.64%	-1.70%	-7.01%
Free Cash Flow Per Share	-17.77	-13.48	-1.52	-0.77	-3.15
Cash Interest Paid	-	14.84	9.19	7.62	4.76
Cash Income Tax Paid	-	33.5	18.15	5.8	5.62
Levered Free Cash Flow	-313.16	-228.84	-41	-26.06	-
Unlevered Free Cash Flow	-295.3	-219.3	-35.26	-21.3	-
Change in Working Capital	-274.13	-126.41	-70.4	-30.74	-61.01