NSE:INDIANHUME 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	5,581	776.28	557.03	577.9	420.01
Depreciation & Amortization	145.45	137.21	152.97	171.74	196.29
Other Amortization	1.55	1.7	2.43	2.52	2.65
Loss (Gain) From Sale of Assets	-5,457	-12.64	-2.1	-5.19	-12.69
Loss (Gain) From Sale of Investments	-5.05	-0.11	-	-	-
Provision & Write-off of Bad Debts	36.47	3.8	11.76	23.39	35.47
Other Operating Activities	1,417	591.89	661.56	475.06	377.34
Change in Accounts Receivable	-592.16	2,414	-2,377	-710.28	1,039
Change in Inventory	-672.94	-674.75	33.86	-8.16	-23.46
Change in Accounts Payable	1,584	-1,107	1,154	31.89	-186.96
Change in Income Taxes	-773.42	-	-	-	-
Operating Cash Flow	1,265	2,130	194.35	558.88	1,848
Operating Cash Flow Growth	-40.64%	996.13%	-65.22%	-69.75%	-
Capital Expenditures	-547.38	-47.29	-22.24	-45.65	-45.19
Sale of Property, Plant & Equipment	5,479	13.56	2.75	7.48	13.58
Investment in Securities	-1,041	-709.96	-	-	-
Other Investing Activities	-3,787	65.19	133.62	-109.06	-62.34
Investing Cash Flow	104.21	-678.5	114.12	-147.23	-93.96
Short-Term Debt Issued	-	-	309.11	150	-
Long-Term Debt Issued	7.24	1.1	6.08	3.7	401.63
Total Debt Issued	7.24	1.1	315.19	153.7	401.63
Short-Term Debt Repaid	-242.4	-150.2	-	-	-1,165
Long-Term Debt Repaid	-142.61	-138.22	-166.14	-395.21	-184.38
Total Debt Repaid	-385.01	-288.42	-166.14	-395.21	-1,349
Net Debt Issued (Repaid)	-377.76	-287.32	149.04	-241.51	-947.39
Issuance of Common Stock	-	600	-	-	-
Common Dividends Paid	-80.02	-54.56	-97.09	-96.89	-96.68
Other Financing Activities	-621.99	-630.94	-674.79	-587.47	-670.46
Financing Cash Flow	-1,080	-372.82	-622.84	-925.87	-1,715
Net Cash Flow	289.06	1,079	-314.36	-514.22	39.23
Free Cash Flow	717.23	2,083	172.11	513.23	1,803
Free Cash Flow Growth	-65.57%	1110.30%	-66.47%	-71.53%	-
Free Cash Flow Margin	4.81%	15.00%	1.12%	3.38%	14.52%
Free Cash Flow Per Share	13.61	40.24	3.55	10.59	37.21
Cash Interest Paid	621.99	630.94	674.79	587.47	670.46
Cash Income Tax Paid	187	258.46	129.2	277.88	181.52
Levered Free Cash Flow	265.88	1,121	-791.49	2.7	684.71
Unlevered Free Cash Flow	628.63	1,493	-406.73	333.25	1,081
Change in Working Capital	-454.23	632.23	-1,189	-686.55	828.64

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