Igarashi Motors India 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	121.47	241.68	95.73	52.38	11.9
Depreciation & Amortization	570.01	485.48	457.03	440.43	414.73
Other Amortization	-	29.92	33.78	31.13	29.99
Loss (Gain) From Sale of Assets	-0.21	-	-	-	-
Loss (Gain) From Sale of Investments	-2.89	-12.03	-10.12	-9.34	-2.63
Provision & Write-off of Bad Debts	1.54	2.98	1.72	0.21	-13.01
Other Operating Activities	131.42	110.46	122.4	165.62	2.44
Change in Accounts Receivable	-420.46	327.93	-317.22	-409.93	336.13
Change in Inventory	-60.32	23.36	-46.03	-266.4	192.01
Change in Accounts Payable	527.93	-296.89	221.56	196.34	-276.19
Change in Other Net Operating Assets	69.51	25.31	-55.42	139.92	32.29
Operating Cash Flow	937.99	938.19	503.43	340.34	727.67
Operating Cash Flow Growth	-0.02%	86.36%	47.92%	-53.23%	79.01%
Capital Expenditures	-775.09	-837.26	-537.18	-360.41	-361.8
Sale of Property, Plant & Equipment	0.34	0.76	-	-	-
Sale (Purchase) of Intangibles	-23.11	-61.77	-	-	-
Investment in Securities	163.15	-2.28	25.27	44.31	-184.31
Other Investing Activities	-	-	-	-	0.35
Investing Cash Flow	-634.71	-900.55	-511.91	-316.1	-545.76
Long-Term Debt Issued	3,892	3,381	1,924	217.52	164.86
Long-Term Debt Repaid	-4,007	-3,294	-1,802	-204.63	-295.79
Total Debt Repaid	-4,007	-3,294	-1,802	-204.63	-295.79
Net Debt Issued (Repaid)	-115.16	87.59	122.22	12.89	-130.93
Common Dividends Paid	-77.64	-31.48	-31.48	-	-47.27
Other Financing Activities	-108.36	-106.76	-89.62	-48.49	-58.87
Financing Cash Flow	-301.16	-50.65	1.12	-35.6	-237.07
Net Cash Flow	2.13	-13.01	-7.35	-11.36	-55.16
Free Cash Flow	162.91	100.93	-33.75	-20.07	365.87
Free Cash Flow Growth	61.41%	-	-	-	36.87%
Free Cash Flow Margin	1.88%	1.20%	-0.46%	-0.31%	6.57%
Free Cash Flow Per Share	5.18	3.21	-1.07	-0.64	11.62
Cash Interest Paid	-	106.76	89.62	48.49	58.87
Cash Income Tax Paid	-	105.22	44.62	-15.23	68.13
Levered Free Cash Flow	83.01	-92.28	-101.45	-137.88	294.04
Unlevered Free Cash Flow	151.74	-27.16	-37.58	-89.11	324.13
Change in Working Capital	116.65	79.71	-197.11	-340.08	284.25

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