Encompass Design India 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	130.19	107.94	68.79	-12.95	-5.73
Depreciation & Amortization	28.64	22.04	16.5	14.66	15.48
Other Amortization	-	0.73	0.77	0.72	-
Loss (Gain) From Sale of Assets	-	-	-	-	-1.1
Other Operating Activities	14.76	27.3	20.98	3.83	0.7
Change in Accounts Receivable	-30.14	-41.73	-24.15	3.05	-2.66
Change in Inventory	-54.15	-57.75	77.68	-44.96	18.51
Change in Accounts Payable	-2.4	-5.03	-53.84	20.34	-32.68
Change in Other Net Operating Assets	-24.84	-6.12	-41.7	46.52	22.82
Operating Cash Flow	62.06	47.38	65.03	31.21	15.34
Operating Cash Flow Growth	30.97%	-27.14%	108.38%	103.42%	-18.51%
Capital Expenditures	-368.39	-99.05	-63.52	-5.89	-
Sale of Property, Plant & Equipment	-	-	-	-	7.99
Investment in Securities	0.01	-0.01	-	-	-
Other Investing Activities	0.33	-	-0	-	-
Investing Cash Flow	-368.05	-99.13	-65.66	-7.19	8.16
Short-Term Debt Issued	364.57	90.51	18.2	2.81	-
Total Debt Issued	364.57	90.51	18.2	2.81	-
Short-Term Debt Repaid	-5.36	-	-	-	-16.7
Long-Term Debt Repaid	-6.85	-28.46	-12.36	-30.81	-0.36
Total Debt Repaid	-12.21	-28.46	-12.36	-30.81	-17.06
Net Debt Issued (Repaid)	352.36	62.05	5.83	-28	-17.06
Issuance of Common Stock	37.58	114.08	-	-	-
Repurchase of Common Stock	-40.21	-	-	-	-
Other Financing Activities	-17.21	-2.33	-2.85	-0.38	-1.44
Financing Cash Flow	332.52	173.8	2.99	-28.38	-18.49
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	26.53	122.06	2.36	-4.36	5.01
Free Cash Flow	-306.33	-51.67	1.51	25.31	15.34
Free Cash Flow Growth	-	-	-94.03%	65.00%	11.31%
Free Cash Flow Margin	-44.80%	-9.45%	0.38%	11.68%	8.61%
Free Cash Flow Per Share	-26.24	-132.57	4.89	96.41	63.97
Cash Interest Paid	-	1.58	3.13	0.57	1.56
Cash Income Tax Paid	-	14.26	6.16	-	0.01
Levered Free Cash Flow	-351.36	-72.22	-30.58	28.36	16.57
Unlevered Free Cash Flow	-340.09	-71.23	-28.68	28.72	17.54
Change in Working Capital	-111.53	-110.63	-42.01	24.94	5.99

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