Hi-Green Carbon 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	111.29	102.76	123.51	36.8	0.96
Depreciation & Amortization	62.8	30.8	31.25	30.38	29.72
Loss (Gain) From Sale of Assets	-12.78	-0.96	-	-0.12	-
Other Operating Activities	24.56	-3.31	48.67	21.62	4.98
Change in Accounts Receivable	-7.05	-21.88	-6.49	-20.31	-8.82
Change in Inventory	-85.08	9.31	-28.95	9.62	-59.49
Change in Accounts Payable	32.44	-37.14	-4.6	-22.07	13.94
Change in Other Net Operating Assets	-2.58	-97.85	-64.8	11.08	6.85
Operating Cash Flow	123.6	-18.27	98.6	66.98	-11.86
Operating Cash Flow Growth	-	-	47.20%	-	-
Capital Expenditures	-540.22	-136.22	-63.01	-36.6	-12.51
Sale of Property, Plant & Equipment	14.89	3.7	-	0.3	-
Investment in Securities	-0.13	-	-	-	-
Other Investing Activities	4.74	-3.81	0.12	0.06	0.18
Investing Cash Flow	-443.4	-383.76	-62.9	-36.23	-12.33
Short-Term Debt Issued	61.72	0.67	-	-	8.39
Long-Term Debt Issued	288.49	103.06	11.1	-	19.78
Total Debt Issued	350.22	103.73	11.1	-	28.17
Short-Term Debt Repaid	-	-	-30.81	-2.37	-
Long-Term Debt Repaid	-117.12	-	-2.73	-17.28	-
Total Debt Repaid	-117.12	-	-33.55	-19.64	-
Net Debt Issued (Repaid)	233.09	103.73	-22.45	-19.64	28.17
Issuance of Common Stock	-	409.78	-	-	-
Other Financing Activities	-13.78	-11.65	-12.99	-11.7	-4.8
Financing Cash Flow	219.32	501.86	-35.44	-31.34	23.36
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-100.49	99.83	0.26	-0.59	-0.83
Free Cash Flow	-416.62	-154.48	35.58	30.39	-24.37
Free Cash Flow Growth	-	-	17.10%	-	-
Free Cash Flow Margin	-43.05%	-21.99%	4.57%	5.95%	-10.04%
Free Cash Flow Per Share	-16.66	-7.00	1.87	1.60	-1.28
Cash Interest Paid	13.83	11.65	12.99	11.8	4.8
Cash Income Tax Paid	10.94	49.8	0.6	-	-
Levered Free Cash Flow	-454.62	-173.82	4.87	8.13	-
Unlevered Free Cash Flow	-445.98	-166.53	12.99	15.51	-
Change in Net Working Capital	48.75	153.65	60.78	14.63	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.