Indian Energy Exchange 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	4,292	3,508	3,059	3,093	2,061
Depreciation & Amortization	83.49	82.93	71.73	60.79	72.05
Other Amortization	129.02	121.81	114.18	111.49	93.06
Loss (Gain) From Sale of Assets	-0.1	0.82	1.05	59.78	1.92
Asset Writedown & Restructuring Costs	11.79	-	-	-	-
Loss (Gain) From Sale of Investments	-581.04	-541.01	-382	-369.95	-338.13
Loss (Gain) on Equity Investments	-146.32	-108.98	-132.56	-14.43	-
Stock-Based Compensation	16.47	0.56	4.42	2.54	2.79
Other Operating Activities	-523.52	-344.24	-271.69	-204.84	-24.84
Change in Accounts Receivable	-18.29	-7.02	803.37	-841.76	-30.1
Change in Accounts Payable	2,565	1,437	-3,481	5,715	1,301
Change in Other Net Operating Assets	-1,556	-1,165	-12.99	12.22	-75.13
Operating Cash Flow	4,273	2,985	-226.18	7,623	3,064
Operating Cash Flow Growth	43.15%	-	-	148.83%	143.11%
Capital Expenditures	-78.51	-152.99	-90.24	-113.29	-209.64
Sale of Property, Plant & Equipment	1.66	7.14	2.89	2.58	-
Investment in Securities	-2,298	-327.16	711.24	-4,477	-1,766
Other Investing Activities	411.14	228.03	78.75	103.07	15.46
Investing Cash Flow	-1,964	-244.98	702.64	-4,484	-1,961
Long-Term Debt Repaid	-42.09	-37.34	-25.91	-17.23	-25.88
Total Debt Repaid	-42.09	-37.34	-25.91	-17.23	-25.88
Net Debt Issued (Repaid)	-42.09	-37.34	-25.91	-17.23	-25.88
Issuance of Common Stock	3.03	-	9.22	22.22	19.45
Repurchase of Common Stock	-	-	-1,220	-	-
Common Dividends Paid	-2,670	-1,780	-896.98	-1,345	-747.15
Dividends Paid	-2,670	-1,780	-896.98	-1,345	-747.15
Other Financing Activities	-9.44	-13.72	-14.61	-17.46	-17.65
Financing Cash Flow	-2,718	-1,831	-2,148	-1,358	-771.22
Net Cash Flow	-409.69	908.76	-1,671	1,781	331.88
Free Cash Flow	4,194	2,832	-316.43	7,510	2,854
Free Cash Flow Growth	48.11%	-	-	163.14%	141.36%
Free Cash Flow Margin	63.80%	51.41%	-6.68%	155.12%	80.18%
Free Cash Flow Per Share	4.72	3.18	-0.35	8.38	3.19
Cash Interest Paid	9.44	13.72	14.61	17.46	17.65
Cash Income Tax Paid	1,312	1,061	929.93	1,033	648.94
Levered Free Cash Flow	2,495	4,021	148.46	5,951	2,211
Unlevered Free Cash Flow	2,511	4,039	163.81	5,963	2,224
Change in Working Capital	991.03	264.89	-2,690	4,885	1,196

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