NSE:ETML Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	116.1	104.33	116.87	89.29	48.46
Depreciation & Amortization	52.83	49.34	55.29	41.04	32.67
Other Amortization	9.53	9.53	-	0.99	1.81
Provision & Write-off of Bad Debts	-	-	-	1.89	0.13
Other Operating Activities	-66.2	229.02	126	64.54	75.85
Change in Accounts Receivable	60.14	-21.95	-95.27	-11.88	-71.79
Change in Inventory	-146.53	-84.23	-30.77	-52.37	-51.62
Change in Accounts Payable	1.41	-66.94	-24.23	29.06	23.14
Change in Other Net Operating Assets	11.32	-137.54	-23.6	-16.06	63.03
Operating Cash Flow	38.6	81.56	124.29	146.5	121.68
Operating Cash Flow Growth	-73.65%	-34.38%	-15.16%	20.40%	-
Capital Expenditures	-573.57	-311.92	-141.03	-149.05	-121.38
Investment in Securities	-33.77	-2.5	-	-	-
Other Investing Activities	-17.88	-2.9	24.74	0.95	0.82
Investing Cash Flow	-625.22	-317.32	-116.29	-148.1	-120.56
Short-Term Debt Issued	-	75.31	26.61	-	-
Long-Term Debt Issued	-	-	23.58	113.13	59.02
Total Debt Issued	377.9	75.31	50.19	113.13	59.02
Long-Term Debt Repaid	-	-64.92	-	-16.95	-
Net Debt Issued (Repaid)	343.17	10.39	50.19	96.18	59.02
Issuance of Common Stock	450.22	450.22	44.89	-	29.99
Common Dividends Paid	-19.48	-14.49	-	-	-2.75
Other Financing Activities	-103.63	-93.1	-91.42	-88.65	-68.17
Financing Cash Flow	670.28	353.01	3.66	7.54	18.09
Miscellaneous Cash Flow Adjustments	0	-	6.44	0.02	-0
Net Cash Flow	83.67	117.25	18.1	5.96	19.21
Free Cash Flow	-534.96	-230.36	-16.74	-2.54	0.3
Free Cash Flow Margin	-25.95%	-11.55%	-0.98%	-0.15%	0.02%
Free Cash Flow Per Share	-28.95	-14.40	-1.79	-0.19	0.02
Cash Interest Paid	96.29	86.33	81.98	54.01	35.73
Cash Income Tax Paid	52.9	37.84	33.43	20.56	2.18
Levered Free Cash Flow	-	-260.16	-87.29	-140.29	-
Unlevered Free Cash Flow	-	-206.2	-36.06	-84.9	-
Change in Working Capital	-73.65	-310.66	-173.87	-51.25	-37.24

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