EPW 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	103.13	43.33	7.41	0.64	-
Depreciation & Amortization	2.07	0.93	0.26	0.27	-
Other Operating Activities	37	9.26	2.56	0.07	-
Change in Accounts Receivable	-272.26	-73	-22.64	1.44	-
Change in Inventory	-94.89	-105.67	4.82	-29.02	-
Change in Accounts Payable	97.1	13.19	11.95	27.93	-
Change in Other Net Operating Assets	-0.36	0.27	0.04	0.14	-
Operating Cash Flow	-128.22	-111.7	4.4	1.46	-
Operating Cash Flow Growth	-	-	200.82%	-	-
Capital Expenditures	-62.57	-4.13	-0.29	-0.46	-
Cash Acquisitions	-	-0.41	-	-	-
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-62.57	-4.55	-0.29	-0.46	-
Long-Term Debt Issued	65.92	172.09	1.52	5.83	-
Short-Term Debt Repaid	-33.81	-	-	-	-
Long-Term Debt Repaid	-61.73	-51.86	-5.03	-	-
Total Debt Repaid	-95.53	-51.86	-5.03	-	-
Net Debt Issued (Repaid)	-29.61	120.23	-3.51	5.83	-
Issuance of Common Stock	274.33	-	-	-	-
Other Financing Activities	-15.71	-1.26	-	-	-
Financing Cash Flow	229.01	118.97	-3.51	5.83	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	38.22	2.73	0.59	6.83	-
Free Cash Flow	-190.79	-115.83	4.1	1	-
Free Cash Flow Growth	-	-	309.48%	-	-
Free Cash Flow Margin	-17.76%	-21.73%	2.21%	1.50%	-
Free Cash Flow Per Share	-21.05	-14.13	0.50	0.12	-
Cash Interest Paid	15.71	1.26	-	-	-
Cash Income Tax Paid	20.83	8.83	0.1	0.16	-
Levered Free Cash Flow	-227.75	-123.45	3.54	0.99	-
Unlevered Free Cash Flow	-217.93	-122.66	3.61	0.99	-
Change in Working Capital	-270.41	-165.22	-5.83	0.48	-