Indogulf Cropsciences 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
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
Net Income	380.06	314.72	282.33	224.23	263.63
Depreciation & Amortization	95.78	96.23	99.28	90.74	78.31
Other Amortization	9.73	9.73	3.79	5.4	7.7
Loss (Gain) From Sale of Assets	-3.56	-13.49	36.65	-1.63	-0.78
Loss (Gain) From Sale of Investments	-	-	-	-	-0.97
Other Operating Activities	179.07	156.2	136.46	89.44	53.14
Change in Accounts Receivable	-362.05	-16.03	-449.04	-348.67	-350.86
Change in Inventory	-630.7	-747.68	138.72	-572.84	163.12
Change in Accounts Payable	-109.74	245.6	279.01	-192.71	-130.68
Change in Other Net Operating Assets	-285.39	-192.85	6.22	135.94	-152.66
Operating Cash Flow	-726.8	-147.57	533.42	-570.1	-70.05
Capital Expenditures	-359.91	-421.79	-248.51	-201.61	-132.06
Sale of Property, Plant & Equipment	0.73	18.3	186.31	6.49	9.64
Investment in Securities	-147.04	-	-	-	20
Other Investing Activities	10.68	4.89	9.92	2.18	2.27
Investing Cash Flow	-495.54	-398.6	-52.28	-192.94	-100.15
Short-Term Debt Issued	-	487.39	-	797.08	530.26
Long-Term Debt Issued	-	171.3	-	81.31	-
Total Debt Issued	396.78	658.69	-	878.39	530.26
Short-Term Debt Repaid	-	-	-312.9	-	-
Long-Term Debt Repaid	-	-25.15	-51.02	-15.33	-314
Total Debt Repaid	-351.82	-25.15	-363.92	-15.33	-314
Net Debt Issued (Repaid)	44.96	633.54	-363.92	863.06	216.26
Issuance of Common Stock	1,403	120	-	-	-
Other Financing Activities	-160.19	-139.68	-124.93	-111.08	-55.32
Financing Cash Flow	1,288	613.86	-488.85	751.98	160.94
Net Cash Flow	65.48	67.69	-7.71	-11.06	-9.26
Free Cash Flow	-1,087	-569.36	284.91	-771.71	-202.11
Free Cash Flow Margin	-16.27%	-9.59%	5.14%	-13.99%	-4.13%
Free Cash Flow Per Share	-	-11.67	12.05	-32.81	-8.59
Cash Interest Paid	160.2	139.68	124.93	111.09	55.32
Cash Income Tax Paid	113.15	117.16	63.8	107.9	96.3
Levered Free Cash Flow	-	-717.31	161.96	-965.22	-
Unlevered Free Cash Flow	-	-632.49	239.18	-896.83	-
Change in Working Capital	-1,388	-710.96	-25.09	-978.28	-471.08

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