NSE:ETML 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	103.25	104.33	116.87	89.29	48.46
Depreciation & Amortization	69.72	49.34	55.29	41.04	32.67
Other Amortization	-	9.53	-	0.99	1.81
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	1.89	0.13
Other Operating Activities	-42.11	229.02	126	64.54	75.85
Change in Accounts Receivable	-21.21	-21.95	-95.27	-11.88	-71.79
Change in Inventory	-69.01	-84.23	-30.77	-52.37	-51.62
Change in Accounts Payable	64.78	-66.94	-24.23	29.06	23.14
Change in Other Net Operating Assets	100.3	-137.54	-23.6	-16.06	63.03
Operating Cash Flow	205.71	81.56	124.29	146.5	121.68
Operating Cash Flow Growth	152.23%	-34.38%	-15.16%	20.40%	-
Capital Expenditures	-510.04	-311.92	-141.03	-149.05	-121.38
Sale of Property, Plant & Equipment	0.1	-	-	-	-
Investment in Securities	-46.27	-2.5	-	-	-
Other Investing Activities	-23.19	-2.9	24.74	0.95	0.82
Investing Cash Flow	-579.39	-317.32	-116.29	-148.1	-120.56
Short-Term Debt Issued	62.18	75.31	26.61	-	-
Long-Term Debt Issued	412.52	-	23.58	113.13	59.02
Total Debt Issued	474.69	75.31	50.19	113.13	59.02
Long-Term Debt Repaid	-	-64.92	-	-16.95	-
Net Debt Issued (Repaid)	474.69	10.39	50.19	96.18	59.02
Issuance of Common Stock	-	450.22	44.89	-	29.99
Common Dividends Paid	-19.48	-14.49	-	-	-2.75
Other Financing Activities	-132.05	-93.1	-91.42	-88.65	-68.17
Financing Cash Flow	323.17	353.01	3.66	7.54	18.09
Miscellaneous Cash Flow Adjustments	-0	-	6.44	0.02	-0
Net Cash Flow	-50.51	117.25	18.1	5.96	19.21
Free Cash Flow	-304.33	-230.36	-16.74	-2.54	0.3
Free Cash Flow Margin	-13.52%	-11.55%	-0.98%	-0.15%	0.02%
Free Cash Flow Per Share	-15.62	-14.40	-1.79	-0.19	0.02
Cash Interest Paid	-	86.33	81.98	54.01	35.73
Cash Income Tax Paid	-	37.84	33.43	20.56	2.18
Levered Free Cash Flow	-576.65	-260.16	-87.29	-140.29	-
Unlevered Free Cash Flow	-490.97	-206.2	-36.06	-84.9	-
Change in Working Capital	74.86	-310.66	-173.87	-51.25	-37.24

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