NSE:INTEGRITY 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	27.74	11.18	2.94	3	-
Depreciation & Amortization	37.92	14.88	17.32	8.81	-
Other Operating Activities	7.45	3.98	3.58	3.42	-
Change in Accounts Receivable	-21.33	-0.65	-1.67	9.94	-
Change in Inventory	-3.21	-0.5	2.7	2.12	-
Change in Accounts Payable	183.49	-18.44	42.43	-13.77	-
Change in Other Net Operating Assets	-47.78	-0.49	-20.98	-18.25	-
Operating Cash Flow	184.3	9.95	46.32	-4.73	-
Operating Cash Flow Growth	1751.65%	-78.51%	-	-	-
Capital Expenditures	-135.36	-53.56	-17.27	-47.92	-
Investment in Securities	-	-0	-	-0.12	-
Other Investing Activities	-56.09	1.36	8.19	19.57	-
Investing Cash Flow	-191.45	-52.19	-9.08	-27.77	-
Short-Term Debt Issued	10	42.68	1.42	24.87	-
Long-Term Debt Issued	-	25.54	-	19.03	-
Total Debt Issued	10	68.21	1.42	43.9	-
Long-Term Debt Repaid	-1.34	-	-14.32	-	-
Net Debt Issued (Repaid)	8.66	68.21	-12.9	43.9	-
Issuance of Common Stock	-	-	-	3.58	-
Repurchase of Common Stock	-	-4.97	-10.63	-	-
Other Financing Activities	-11.57	-5.34	-5.78	-4.27	-
Financing Cash Flow	-2.91	57.91	-29.31	43.2	-
Net Cash Flow	-10.07	15.67	7.92	10.7	-
Free Cash Flow	48.94	-43.6	29.05	-52.65	-
Free Cash Flow Margin	4.50%	-6.76%	5.48%	-14.07%	-
Free Cash Flow Per Share	15.79	-14.06	9.37	-16.98	-
Cash Interest Paid	11.57	5.34	5.78	4.27	-
Cash Income Tax Paid	12.46	6.13	3.27	1.73	-
Levered Free Cash Flow	-19.97	-47.85	50.9	-49.07	-
Unlevered Free Cash Flow	-14.54	-45.41	53.82	-47.24	-
Change in Working Capital	111.18	-20.08	22.47	-19.96	-

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