Indian Emulsifiers 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	132.99	88.24	38.94	0.43	-0.11
Depreciation & Amortization	22.25	16.88	11.82	2.09	-
Other Amortization	7.71	-	-	-	-
Other Operating Activities	34.65	12.21	7.18	0.77	-
Change in Accounts Receivable	-120.83	-104.77	-51.34	-29.16	-16.84
Change in Inventory	-154.2	-122.43	-75.49	-12.02	-
Change in Accounts Payable	-25.16	80.18	9.02	0.05	0.02
Change in Other Net Operating Assets	-62.91	27.3	61.76	-19.76	17.71
Operating Cash Flow	-165.49	-2.4	1.89	-57.6	0.77
Capital Expenditures	-226.19	-89.4	-41.15	-99.95	-
Investment in Securities	-	0.55	-0.04	-0.5	-
Other Investing Activities	-31.8	-	-	-	-
Investing Cash Flow	-238.1	-72.71	-1.89	-23.49	-
Issuance of Common Stock	402.66	75.69	-	81	0.3
Other Financing Activities	0.79	-	-	-	-
Financing Cash Flow	403.45	75.69	-	81	0.3
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.14	0.59	0.01	-0.09	1.07
Free Cash Flow	-391.68	-91.8	-39.26	-157.55	0.77
Free Cash Flow Margin	-38.69%	-13.77%	-9.53%	-89.10%	-
Free Cash Flow Per Share	-27.54	-10.19	-4.82	-19.43	0.13
Cash Interest Paid	24.09	-	-	-	-
Cash Income Tax Paid	20.12	7.8	0.37	-	-
Levered Free Cash Flow	-446.53	-124.96	-94.08	-181.25	-
Unlevered Free Cash Flow	-431.47	-112.16	-85.87	-179.18	-
Change in Working Capital	-363.09	-119.73	-56.05	-60.89	0.89

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