NSE:E2ERAIL 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	168	143.74	97.14	77.71
Depreciation & Amortization	13.25	6.17	2.36	1.32
Other Amortization	-	3.57	3.58	0.12
Other Operating Activities	159.46	95.43	67.48	50.2
Change in Accounts Receivable	-1,353	-301.15	-295.46	-11.3
Change in Inventory	-32.38	-12.63	1.21	-0.73
Change in Accounts Payable	728.13	343.34	322.53	164.55
Change in Other Net Operating Assets	-703.68	-369.57	-127.17	-291.39
Operating Cash Flow	-1,020	-91.12	71.67	-9.52
Capital Expenditures	-103.27	-47.81	-22.93	-11.68
Investment in Securities	-3.06	-0.24	-5.31	-2.68
Other Investing Activities	-370.89	-48.36	-142.75	-30.63
Investing Cash Flow	-477.22	-96.4	-170.99	-44.99
Short-Term Debt Issued	878.35	89.09	185.85	53.18
Long-Term Debt Issued	95.63	-	-	79.71
Total Debt Issued	973.98	89.09	185.85	132.89
Long-Term Debt Repaid	-	-39.04	-5.17	-
Net Debt Issued (Repaid)	973.98	50.05	180.67	132.89
Issuance of Common Stock	842.16	348.22	-	-
Other Financing Activities	-297.42	-124.13	-70.27	-49.74
Financing Cash Flow	1,519	274.14	110.41	83.15
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	21.03	86.62	11.08	28.64
Free Cash Flow	-1,124	-138.92	48.74	-21.2
Free Cash Flow Margin	-29.26%	-5.54%	2.86%	-1.57%
Free Cash Flow Per Share	-82.54	-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	-752.77	-342.86	-236.36	-
Unlevered Free Cash Flow	-639.28	-282.05	-195.61	-
Change in Working Capital	-1,361	-340.02	-98.9	-138.87

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