Faze Three 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	335.7	406.6	465.9	583	510.8
Depreciation & Amortization	307.4	249.8	205.9	144.7	101.8
Other Amortization	-	0.5	0.1	-	0.1
Loss (Gain) From Sale of Assets	-0.4	-47.8	4	0.7	-
Loss (Gain) From Sale of Investments	-87.5	-50.5	-10.2	-14.4	-
Other Operating Activities	159.3	202.2	22.7	61.2	86.4
Change in Accounts Receivable	-710.7	-132.8	190.7	-86.1	-94.5
Change in Inventory	95.5	-649.7	-432.5	347	-484.2
Change in Accounts Payable	433.3	193.2	8.3	-94.1	87.9
Change in Other Net Operating Assets	50.1	-48.8	-84.8	158.1	-273.6
Operating Cash Flow	582.7	122.7	370.1	1,100	-65.3
Operating Cash Flow Growth	374.90%	-66.85%	-66.36%	-	-
Capital Expenditures	-1,212	-926.2	-602.4	-546.9	-326.4
Sale of Property, Plant & Equipment	7.9	107.3	-	0.7	1.2
Investment in Securities	17.6	410.8	85.7	77.3	-206
Other Investing Activities	0.3	8.4	62.2	30.6	23
Investing Cash Flow	-1,186	-399.7	-454.5	-438.3	-508.2
Short-Term Debt Issued	494	237	-	28.3	-
Long-Term Debt Issued	397.1	-	-	-	662.8
Total Debt Issued	891.1	237	-	28.3	662.8
Short-Term Debt Repaid	-	-	-41.6	-	-
Long-Term Debt Repaid	-62.9	-58.5	-46.3	-33.4	-14.9
Total Debt Repaid	-62.9	-58.5	-87.9	-33.4	-14.9
Net Debt Issued (Repaid)	828.2	178.5	-87.9	-5.1	647.9
Repurchase of Common Stock	-9.9	-10	-	-	-
Common Dividends Paid	-	-	-	-12.1	-
Other Financing Activities	-190.2	-133	-99.7	-43.2	-39.5
Financing Cash Flow	628.1	35.5	-187.6	-60.4	608.4
Foreign Exchange Rate Adjustments	17.5	-26.8	10.7	-5	-
Net Cash Flow	42.4	-268.3	-261.3	596.4	34.9
Free Cash Flow	-629	-803.5	-232.3	553.2	-391.7
Free Cash Flow Margin	-6.74%	-11.65%	-4.12%	9.91%	-7.76%
Free Cash Flow Per Share	-25.86	-33.04	-9.55	22.75	-16.11
Cash Interest Paid	-	133	99.7	43.2	39.5
Cash Income Tax Paid	-	76.1	186.6	180.8	133.2
Levered Free Cash Flow	-776.45	-1,068	-379.41	399.61	-448.83
Unlevered Free Cash Flow	-654.83	-977.41	-309.1	448.61	-417.64
Change in Working Capital	-131.8	-638.1	-318.3	324.9	-764.4

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