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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,929	4,292	3,508	3,059	3,093
Depreciation & Amortization	233.15	83.49	82.93	71.73	60.79
Other Amortization	-	129.02	121.81	114.18	111.49
Loss (Gain) From Sale of Assets	-0.01	-0.1	0.82	1.05	59.78
Asset Writedown & Restructuring Costs	-	11.79	-	-	-
Loss (Gain) From Sale of Investments	-655.58	-581.04	-541.01	-382	-369.95
Loss (Gain) on Equity Investments	-197.95	-146.32	-108.98	-132.56	-14.43
Stock-Based Compensation	8.06	16.47	0.56	4.42	2.54
Other Operating Activities	-663.64	-523.52	-344.24	-271.69	-204.84
Change in Accounts Receivable	6.45	-18.29	-7.02	803.37	-841.76
Change in Accounts Payable	119.86	2,565	1,437	-3,481	5,715
Change in Other Net Operating Assets	548.17	-1,556	-1,165	-12.99	12.22
Operating Cash Flow	4,328	4,273	2,985	-226.18	7,623
Operating Cash Flow Growth	1.29%	43.15%	-	-	148.83%
Capital Expenditures	-147.78	-78.51	-152.99	-90.24	-113.29
Sale of Property, Plant & Equipment	2.96	1.66	7.14	2.89	2.58
Investment in Securities	-2,996	-2,298	-327.16	711.24	-4,477
Other Investing Activities	835.18	411.14	228.03	78.75	103.07
Investing Cash Flow	-2,305	-1,964	-244.98	702.64	-4,484
Long-Term Debt Repaid	-48.37	-42.09	-37.34	-25.91	-17.23
Net Debt Issued (Repaid)	-48.37	-42.09	-37.34	-25.91	-17.23
Issuance of Common Stock	7.12	3.03	-	9.22	22.22
Repurchase of Common Stock	-	-	-	-1,220	-
Common Dividends Paid	-2,670	-2,670	-1,780	-896.98	-1,345
Dividends Paid	-2,670	-2,670	-1,780	-896.98	-1,345
Other Financing Activities	-6.97	-9.44	-13.72	-14.61	-17.46
Financing Cash Flow	-2,718	-2,718	-1,831	-2,148	-1,358
Net Cash Flow	-695.76	-409.69	908.76	-1,671	1,781
Free Cash Flow	4,180	4,194	2,832	-316.43	7,510
Free Cash Flow Growth	-0.34%	48.11%	-	-	163.14%
Free Cash Flow Margin	55.96%	63.80%	51.41%	-6.68%	155.12%
Free Cash Flow Per Share	4.70	4.72	3.18	-0.35	8.38
Cash Interest Paid	6.97	9.44	13.72	14.61	17.46
Cash Income Tax Paid	1,580	1,312	1,061	929.93	1,033
Levered Free Cash Flow	7,998	2,495	4,021	148.46	5,951
Unlevered Free Cash Flow	8,013	2,511	4,039	163.81	5,963
Change in Working Capital	674.48	991.03	264.89	-2,690	4,885

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