NSE:ETML 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	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	104.33	122.36	89.29	48.46
Depreciation & Amortization	58.86	46.8	41.04	32.67
Other Amortization	-	3.36	0.99	1.81
Asset Writedown & Restructuring Costs	-	0.9	-	-
Provision & Write-off of Bad Debts	-	1.47	1.89	0.13
Other Operating Activities	229.02	90.72	64.54	75.85
Change in Accounts Receivable	-21.95	-80.14	-11.88	-71.79
Change in Inventory	-84.23	-30.77	-52.37	-51.62
Change in Accounts Payable	-66.94	24.23	29.06	23.14
Change in Other Net Operating Assets	-137.54	-6.98	-16.06	63.03
Operating Cash Flow	81.56	171.94	146.5	121.68
Operating Cash Flow Growth	-52.57%	17.36%	20.40%	-
Capital Expenditures	-311.92	-140.44	-149.05	-121.38
Investment in Securities	-2.5	-	-	-
Other Investing Activities	-2.9	0.83	0.95	0.82
Investing Cash Flow	-317.32	-139.61	-148.1	-120.56
Short-Term Debt Issued	75.31	-	-	-
Long-Term Debt Issued	-	102.78	113.13	59.02
Total Debt Issued	75.31	102.78	113.13	59.02
Long-Term Debt Repaid	-64.92	-52.59	-16.95	-
Net Debt Issued (Repaid)	10.39	50.19	96.18	59.02
Issuance of Common Stock	450.22	44.89	-	29.99
Common Dividends Paid	-14.49	-14.49	-	-2.75
Other Financing Activities	-93.1	-94.82	-88.65	-68.17
Financing Cash Flow	353.01	-14.23	7.54	18.09
Miscellaneous Cash Flow Adjustments	-	-	0.02	-0
Net Cash Flow	117.25	18.1	5.96	19.21
Free Cash Flow	-230.36	31.5	-2.54	0.3
Free Cash Flow Margin	-11.55%	1.84%	-0.15%	0.02%
Free Cash Flow Per Share	-14.40	2.24	-0.19	0.02
Cash Interest Paid	99.97	59.96	54.01	35.73
Cash Income Tax Paid	37.84	37.94	20.56	2.18
Levered Free Cash Flow	-269.67	-95.85	-140.29	-
Unlevered Free Cash Flow	-207.19	-36.59	-84.9	-
Change in Net Working Capital	86.47	100.36	83.07	-

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