NSE:INDIANCARD 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	918.69	79.66	36.62	1,909	-23.04
Depreciation & Amortization	48.95	49.34	49.72	45.25	41.08
Other Amortization	0.46	0.06	-	-	0.03
Loss (Gain) From Sale of Assets	-774.76	5.68	-2.21	-2,204	-2.26
Asset Writedown & Restructuring Costs	-	-7.5	26.49	-	-
Loss (Gain) From Sale of Investments	-369.51	-157.58	-52.07	-32	-13.76
Provision & Write-off of Bad Debts	10.72	18.74	2.01	3.71	-1.67
Other Operating Activities	9.77	-24.66	-49.59	299.75	18.62
Change in Accounts Receivable	16.61	24.17	-18.72	-23.58	-2.9
Change in Inventory	-7.98	16.6	-11.22	16.02	18.96
Change in Accounts Payable	9.93	16.15	25.74	10.11	-9.63
Change in Other Net Operating Assets	-36.09	-5.16	22.78	-25.06	-45.83
Operating Cash Flow	-173.22	15.49	29.56	-0.89	-20.41
Operating Cash Flow Growth	-	-47.61%	-	-	-
Capital Expenditures	-158	-57.22	-58.05	-66.12	-117.3
Sale of Property, Plant & Equipment	959.16	0.58	4.01	2,208	2.61
Cash Acquisitions	-	-	-26.88	-	-
Investment in Securities	-190.47	-180.27	-1,158	-194.48	86.95
Other Investing Activities	64.07	29.13	29.47	-280.1	8.3
Investing Cash Flow	574.76	-207.78	-1,210	1,668	-19.45
Short-Term Debt Issued	-	0.05	-	-	-
Long-Term Debt Issued	-	-	0.68	-	107.32
Total Debt Issued	-	0.05	0.68	-	107.32
Short-Term Debt Repaid	-0.28	-	-	-31.26	-65.56
Long-Term Debt Repaid	-98.68	-4.44	-0.07	-0.91	-3.09
Total Debt Repaid	-98.96	-4.44	-0.07	-32.17	-68.65
Net Debt Issued (Repaid)	-98.96	-4.39	0.6	-32.17	38.67
Issuance of Common Stock	-	-	-	-	145.95
Common Dividends Paid	-0.22	-1.85	-294.93	-0.24	-0.24
Other Financing Activities	-19.32	-14.87	-14.05	-13.53	-13.7
Financing Cash Flow	-118.5	-21.12	-308.38	-45.93	170.68
Foreign Exchange Rate Adjustments	1.7	0.75	0.48	-0.14	-0.01
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	284.75	-212.67	-1,488	1,621	130.82
Free Cash Flow	-331.21	-41.74	-28.49	-67.01	-137.71
Free Cash Flow Margin	-78.80%	-7.53%	-4.31%	-10.07%	-25.51%
Free Cash Flow Per Share	-55.75	-7.03	-4.80	-11.28	-26.39
Cash Interest Paid	19.32	14.87	14.05	13.53	12.76
Cash Income Tax Paid	31.07	-1.59	9.85	-	-5.47
Levered Free Cash Flow	-64.45	-193.78	-17.2	-47.24	-62.77
Unlevered Free Cash Flow	-47.88	-181.55	-4.81	-35.21	-53.4
Change in Working Capital	-17.54	51.76	18.58	-22.51	-39.4

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