NSE:FACT 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	412.32	1,283	6,128	3,464	3,505
Depreciation & Amortization	365.04	262.52	297.05	267.98	226.13
Other Amortization	1.14	3.21	4.06	3.9	3.95
Loss (Gain) From Sale of Assets	-4.37	-24.09	-83.83	0.06	-0.21
Asset Writedown & Restructuring Costs	-	-	-	-	-3.18
Provision & Write-off of Bad Debts	5.05	4.84	7.02	14.49	34.91
Other Operating Activities	227.78	1,740	3,191	2,427	1,808
Change in Accounts Receivable	-1,258	1,377	-3,043	-722.98	2,823
Change in Inventory	1,970	-1,582	-3,403	-1,481	469.4
Change in Accounts Payable	78.32	1,058	-2,000	2,035	1,630
Change in Other Net Operating Assets	-397.55	-1,323	5,279	-4,490	-290.61
Operating Cash Flow	1,400	2,800	6,377	1,518	10,207
Operating Cash Flow Growth	-50.01%	-56.09%	320.04%	-85.13%	376.18%
Capital Expenditures	-1,533	-1,564	-926.77	-638.2	-319.88
Sale of Property, Plant & Equipment	6.33	25.65	115.49	0.03	0.46
Sale (Purchase) of Intangibles	-	-	-0.98	-0.31	-4.27
Investment in Securities	-3,185	2,133	-7,605	-1,828	-8,448
Other Investing Activities	1,889	1,532	764.01	896.32	227.46
Investing Cash Flow	-2,823	2,127	-7,654	-1,570	-8,545
Short-Term Debt Issued	-	-	38.62	143.36	-
Total Debt Issued	-	-	38.62	143.36	-
Short-Term Debt Repaid	-51	-334.98	-	-	-298
Long-Term Debt Repaid	-31.7	-31.31	-	-	-
Total Debt Repaid	-82.7	-366.29	-	-	-298
Net Debt Issued (Repaid)	-82.7	-366.29	38.62	143.36	-298
Common Dividends Paid	-626.78	-646.07	-	-	-
Other Financing Activities	-41.03	-54.42	-85.53	-58.46	-63.25
Financing Cash Flow	-750.51	-1,067	-46.91	84.9	-361.25
Net Cash Flow	-2,173	3,860	-1,324	32.75	1,301
Free Cash Flow	-133.66	1,236	5,450	879.94	9,887
Free Cash Flow Growth	-	-77.31%	519.36%	-91.10%	480.58%
Free Cash Flow Margin	-0.33%	2.45%	8.79%	1.99%	30.34%
Free Cash Flow Per Share	-0.21	1.91	8.42	1.36	15.28
Cash Interest Paid	41.03	54.42	85.53	58.46	63.25
Cash Income Tax Paid	-3.19	-2.23	-4.97	-80.65	-57.22
Levered Free Cash Flow	-3,042	4,220	-3,418	-4,093	3,111
Unlevered Free Cash Flow	-1,509	5,762	-1,872	-2,565	4,644
Change in Working Capital	392.78	-468.82	-3,167	-4,659	4,632

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.