Indo Farm Equipment 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	235.47	154.03	153.72	137.19	84.92
Depreciation & Amortization	108.15	103.14	88.25	89.74	80.56
Other Amortization	-	-	-	0.23	0.33
Loss (Gain) From Sale of Assets	0.19	-0.04	0.04	2.25	-0.31
Loss (Gain) From Sale of Investments	-0.19	-0.68	-	-0.12	-0.15
Other Operating Activities	210.81	323.08	290.19	275.18	232.95
Change in Accounts Receivable	-33.73	-300.06	-23.6	13.41	-59.12
Change in Inventory	-81.13	-19.68	6.13	-225.8	-124.14
Change in Accounts Payable	-25.55	41.24	-159	125.33	164.16
Change in Other Net Operating Assets	115.7	99.7	-57.31	-317.52	-364.85
Operating Cash Flow	530.02	405.83	301.75	99.77	12.15
Operating Cash Flow Growth	30.60%	34.49%	202.45%	721.15%	-95.58%
Capital Expenditures	-268.5	-91.16	-94.71	-265.23	-160.69
Sale of Property, Plant & Equipment	0.58	64.35	0.03	18.97	1.24
Investment in Securities	-503.53	-1.15	8.93	-14.51	1.68
Other Investing Activities	17.52	2.1	2.01	1.15	1.51
Investing Cash Flow	-753.93	-25.87	-83.74	-259.62	-156.26
Short-Term Debt Issued	-	139.59	79.42	82.72	-
Long-Term Debt Issued	150	16.25	-	319.5	446.32
Total Debt Issued	150	155.84	79.42	402.22	446.32
Short-Term Debt Repaid	-756.91	-	-	-	-81.82
Long-Term Debt Repaid	-382.04	-240.73	-22.9	-	-
Total Debt Repaid	-1,139	-240.73	-22.9	-	-81.82
Net Debt Issued (Repaid)	-988.95	-84.89	56.52	402.22	364.5
Issuance of Common Stock	2,018	-	-	-	-
Other Financing Activities	-350.13	-172.09	-276.43	-238.2	-212.1
Financing Cash Flow	679.31	-256.98	-219.91	164.02	152.4
Miscellaneous Cash Flow Adjustments	0	-	-	-	0.01
Net Cash Flow	455.4	122.98	-1.9	4.17	8.3
Free Cash Flow	261.52	314.66	207.04	-165.46	-148.54
Free Cash Flow Growth	-16.89%	51.98%	-	-	-
Free Cash Flow Margin	6.75%	8.39%	5.58%	-4.70%	-5.55%
Free Cash Flow Per Share	6.33	8.38	5.51	-4.41	-3.96
Cash Interest Paid	239.13	283.09	276.43	238.2	212.1
Cash Income Tax Paid	52.3	46.4	55.96	21.44	18.07
Levered Free Cash Flow	-94.37	-124.45	-73.16	-267.53	-151.88
Unlevered Free Cash Flow	39.16	41.41	86.03	-128.22	-27.63
Change in Working Capital	-24.71	-178.79	-233.78	-404.58	-383.95

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