The Hi-Tech Gears 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	403.63	1,143	231.14	-11.02	287.87
Depreciation & Amortization	633.25	609.5	818.91	519.5	425.45
Other Amortization	1.41	2.23	2.6	3.37	5.32
Loss (Gain) From Sale of Assets	-6.93	-774.39	-15.14	-8.6	-0.13
Stock-Based Compensation	3.62	3.6	4.34	-	-
Provision & Write-off of Bad Debts	4	-17.48	12.38	2.78	12.65
Other Operating Activities	204.8	425.17	216.56	210.48	75.01
Change in Accounts Receivable	469.4	87.15	-363.24	-254.47	-578.75
Change in Inventory	-18.35	-1.47	-73.62	-250.07	-59.78
Change in Accounts Payable	-240.57	-131.52	-228.66	308.25	184.5
Change in Other Net Operating Assets	36.14	-170.82	-63.82	35.87	20.84
Operating Cash Flow	1,490	1,175	541.45	556.09	372.98
Operating Cash Flow Growth	26.90%	116.92%	-2.63%	49.09%	-79.68%
Capital Expenditures	-240.45	-340.05	-295.55	-601.55	-587.03
Sale of Property, Plant & Equipment	9.97	1,708	74.15	18.17	3.56
Other Investing Activities	218.28	61.61	-186.22	19.96	74.1
Investing Cash Flow	-11.84	1,433	-407.15	-564.28	-508.67
Long-Term Debt Issued	-	79.64	551.71	1,003	790.42
Total Debt Issued	-	79.64	551.71	1,003	790.42
Long-Term Debt Repaid	-1,197	-2,461	-649.74	-606.07	-340.21
Net Debt Issued (Repaid)	-1,197	-2,381	-98.03	396.75	450.21
Issuance of Common Stock	0.15	0.1	-	-	-
Common Dividends Paid	-93.89	-46.92	-28.15	-37.54	-
Other Financing Activities	-213.1	-374.17	-282.72	-254	-198.58
Financing Cash Flow	-1,504	-2,802	-408.9	105.21	251.63
Miscellaneous Cash Flow Adjustments	-	-0.01	-	-	-
Net Cash Flow	-25.48	-194.73	-274.6	97.02	115.94
Free Cash Flow	1,250	834.45	245.9	-45.46	-214.05
Free Cash Flow Growth	49.79%	239.34%	-	-	-
Free Cash Flow Margin	13.48%	7.54%	2.10%	-0.47%	-2.87%
Free Cash Flow Per Share	66.47	44.36	13.09	-2.42	-11.40
Cash Interest Paid	213.1	374.17	282.72	254	198.58
Cash Income Tax Paid	165.96	174.72	212.49	146.95	134.67
Levered Free Cash Flow	957.24	508.31	-3.11	-242.58	-412.62
Unlevered Free Cash Flow	1,087	706.24	204.18	-89.76	-293.93
Change in Working Capital	246.62	-216.66	-729.34	-160.42	-433.19

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