Ice Make Refrigeration Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	151.81	231.1	262.53	208.01	73.2	36.13
Depreciation & Amortization	145.14	82.24	40.58	38.62	35.03	43.12
Other Amortization	0.82	0.82	0.18	0.45	1.36	0.55
Loss (Gain) From Sale of Assets	0.64	0.63	-	-0.12	-0.47	0.05
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-	-
Stock-Based Compensation	-	-	-	-	0.43	0.08
Provision & Write-off of Bad Debts	3.1	3.18	3.2	7.44	7.54	9.29
Other Operating Activities	51.42	25.72	13.33	13.81	9.46	7.09
Change in Accounts Receivable	-346.92	-351.89	-200.67	-208.87	-52.69	-12.4
Change in Inventory	-546.79	-481.72	-83.49	-15.04	-100.38	-25.19
Change in Accounts Payable	432.77	789.66	68.13	199.22	109.63	64.83
Operating Cash Flow	-108.01	299.75	103.79	243.5	83.12	123.55
Operating Cash Flow Growth	-	188.80%	-57.37%	192.95%	-32.72%	141909.20%
Capital Expenditures	-624.07	-823.25	-330.27	-37.75	-40.34	-48.99
Sale of Property, Plant & Equipment	-	0.33	-	0.24	0.86	0
Investment in Securities	-	-	46.42	-46.5	-	-
Other Investing Activities	-6.44	-10.57	50.84	-58.88	-8.68	15.83
Investing Cash Flow	-630.5	-833.5	-233.01	-142.88	-48.16	-33.15
Long-Term Debt Issued	-	564.51	223.2	-	7.22	-
Total Debt Issued	878.39	564.51	223.2	-	7.22	-
Long-Term Debt Repaid	-	-5.03	-6.51	-65.76	-7.02	-67.73
Total Debt Repaid	-5.11	-5.03	-6.51	-65.76	-7.02	-67.73
Net Debt Issued (Repaid)	873.29	559.48	216.68	-65.76	0.2	-67.73
Issuance of Common Stock	-	-	-	4.48	1.67	-
Common Dividends Paid	-31.56	-31.56	-28.39	-18.92	-18.83	-5.64
Other Financing Activities	-77.94	-41.19	-21.11	-12.51	-17.28	-19.04
Financing Cash Flow	763.79	486.74	167.19	-92.71	-34.24	-92.41
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	25.28	-47.02	37.97	7.91	0.72	-2.02
Free Cash Flow	-732.08	-523.51	-226.48	205.75	42.78	74.56
Free Cash Flow Growth	-	-	-	380.94%	-42.63%	-
Free Cash Flow Margin	-13.31%	-10.92%	-5.99%	6.59%	2.08%	5.54%
Free Cash Flow Per Share	-46.20	-33.18	-14.35	13.05	2.72	4.74
Cash Interest Paid	77.95	41.2	21.15	12.51	17.28	19.04
Cash Income Tax Paid	74.62	87.16	87.51	67.2	24.23	20.79
Levered Free Cash Flow	-890.52	-653.66	-167.9	98.16	-3.48	49.66
Unlevered Free Cash Flow	-842.12	-628.23	-157.52	103.58	4.97	60.62
Change in Working Capital	-460.94	-43.95	-216.03	-24.69	-43.44	27.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.