Innova Captab 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	1,283	943.45	679.54	639.53	345
Depreciation & Amortization	245.72	157.62	109.17	73.13	53.33
Other Amortization	2.07	1.95	1.6	1.9	2.53
Loss (Gain) From Sale of Assets	1.75	-0.33	-2.86	0.07	-1.5
Asset Writedown & Restructuring Costs	3.15	-	-	-	-
Provision & Write-off of Bad Debts	38.16	19.65	5.55	8.1	6.56
Other Operating Activities	212.5	262.84	188.84	78.96	21.11
Change in Accounts Receivable	-477.4	44.9	-524.33	-178.87	-74.21
Change in Inventory	-640.42	15.4	108.42	-114.31	-44.1
Change in Accounts Payable	236.94	62.62	136.69	125.13	98.75
Change in Other Net Operating Assets	-266.61	-49.8	-31.38	-44.66	8.19
Operating Cash Flow	638.44	1,463	671.24	588.98	415.66
Operating Cash Flow Growth	-56.37%	118.01%	13.97%	41.70%	34.97%
Capital Expenditures	-1,725	-2,874	-789.91	-798.83	-187.33
Sale of Property, Plant & Equipment	2.54	1.08	7.39	0.84	2.86
Cash Acquisitions	-	-1,648	-	-1,140	0.05
Investment in Securities	167.47	-494.4	-130.62	49.53	-12.98
Other Investing Activities	39.08	25.28	4.71	7.51	0.72
Investing Cash Flow	-1,516	-4,990	-908.43	-1,881	-196.68
Short-Term Debt Issued	418.06	-	-	613.98	-
Long-Term Debt Issued	636.99	1,688	495.13	1,086	-
Total Debt Issued	1,055	1,688	495.13	1,699	-
Short-Term Debt Repaid	-	-990.87	-242.89	-	-100.98
Long-Term Debt Repaid	-122.04	-170.73	-357.77	-393.74	-57.62
Total Debt Repaid	-122.04	-1,162	-600.66	-393.74	-158.6
Net Debt Issued (Repaid)	933.01	526.67	-105.53	1,306	-158.6
Issuance of Common Stock	-	3,231	-	-	-
Other Financing Activities	-17.68	-149.42	-123.55	-60	-34.76
Financing Cash Flow	915.33	3,608	270.92	1,246	-193.36
Net Cash Flow	37.91	82.03	33.73	-46.43	25.62
Free Cash Flow	-1,087	-1,410	-118.67	-209.85	228.33
Free Cash Flow Growth	-	-	-	-	-14.06%
Free Cash Flow Margin	-8.74%	-13.04%	-1.28%	-2.62%	5.56%
Free Cash Flow Per Share	-18.99	-27.89	-2.47	-4.37	4.76
Cash Interest Paid	17.68	149.42	123.55	60	34.76
Cash Income Tax Paid	237.15	276.57	195.29	208.42	132.32
Levered Free Cash Flow	-1,612	-2,023	-587.18	-1,456	160.75
Unlevered Free Cash Flow	-1,598	-1,891	-468.83	-1,423	183.16
Change in Working Capital	-1,147	73.12	-310.6	-212.71	-11.37

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