NSE:E2ERAIL 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	143.74	97.14	77.71
Depreciation & Amortization	6.17	2.36	1.32
Other Amortization	3.57	3.58	0.12
Other Operating Activities	95.43	67.48	50.2
Change in Accounts Receivable	-301.15	-295.46	-11.3
Change in Inventory	-12.63	1.21	-0.73
Change in Accounts Payable	343.34	322.53	164.55
Change in Other Net Operating Assets	-369.57	-127.17	-291.39
Operating Cash Flow	-91.12	71.67	-9.52
Capital Expenditures	-47.81	-22.93	-11.68
Investment in Securities	-0.24	-5.31	-2.68
Other Investing Activities	-48.36	-142.75	-30.63
Investing Cash Flow	-96.4	-170.99	-44.99
Short-Term Debt Issued	89.09	185.85	53.18
Long-Term Debt Issued	-	-	79.71
Total Debt Issued	89.09	185.85	132.89
Long-Term Debt Repaid	-39.04	-5.17	-
Net Debt Issued (Repaid)	50.05	180.67	132.89
Issuance of Common Stock	348.22	-	-
Other Financing Activities	-124.13	-70.27	-49.74
Financing Cash Flow	274.14	110.41	83.15
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	86.62	11.08	28.64
Free Cash Flow	-138.92	48.74	-21.2
Free Cash Flow Margin	-5.54%	2.86%	-1.57%
Free Cash Flow Per Share	-11.19	3.95	-1.72
Cash Interest Paid	124.13	70.27	49.74
Cash Income Tax Paid	49.11	28.38	19.33
Levered Free Cash Flow	-342.86	-236.36	-
Unlevered Free Cash Flow	-282.05	-195.61	-
Change in Working Capital	-340.02	-98.9	-138.87

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