DAM Capital Advisors Limited (NSE:DAMCAPITAL)

Altus Power Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,038	705.3	86.74	218.98	-103.61
Depreciation & Amortization, Total	67.5	59.3	51.67	49.32	62.94
Gain (Loss) On Sale of Investments	-	-	-0.35	-3.65	-1.44
Change in Accounts Receivable	-7.3	1,629	-1,405	-324.23	-113.52
Change in Accounts Payable	-24.1	-10,678	10,235	315.1	33.81
Change in Other Net Operating Assets	6	2,361	-2,158	119.44	442.98
Other Operating Activities	-125.1	-29.8	-22.24	0.33	27.89
Operating Cash Flow	957.3	-5,950	6,794	374.36	346.48
Capital Expenditures	-129.7	-44.3	-32.09	-16.31	-34.53
Investment in Securities	-13.1	20.5	19.88	-76.35	1.44
Other Investing Activities	-574.7	6,605	-6,697	-191.38	24.5
Investing Cash Flow	-715.2	6,582	-6,708	-284.03	-3.94
Short-Term Debt Issued	-	-	-	-	1,140
Long-Term Debt Issued	-	16.3	18.88	5.1	-
Total Debt Issued	-	16.3	18.88	5.1	1,140
Short-Term Debt Repaid	-	-	-	-	-1,140
Long-Term Debt Repaid	-54.2	-36.4	-34.71	-33.05	-179.86
Total Debt Repaid	-54.2	-36.4	-34.71	-33.05	-1,320
Net Debt Issued (Repaid)	-54.2	-20.1	-15.83	-27.95	-179.86
Common Dividends Paid	-35.3	-14.1	-21.21	-	-
Other Financing Activities	-12.3	-8.3	-4.46	-2.65	-2.9
Financing Cash Flow	-101.8	-42.5	-41.5	-30.6	-182.76
Net Cash Flow	140.3	590	44.65	59.73	159.78
Free Cash Flow	827.6	-5,994	6,762	358.05	311.95
Free Cash Flow Growth	-	-	1788.53%	14.78%	-
Free Cash Flow Margin	33.57%	-334.53%	804.22%	38.75%	76.78%
Free Cash Flow Per Share	11.71	-424.00	95.66	5.07	4.41
Cash Interest Paid	12.3	8.3	4.46	2.65	2.9
Cash Income Tax Paid	346.2	212.4	36.64	49.69	-35.26

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.