NSE:IOLCP 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	1,011	1,344	1,391	1,677	4,446
Depreciation & Amortization	705.1	619.2	460.5	431.3	388.2
Other Amortization	14.8	9.9	1.1	1.3	1
Loss (Gain) From Sale of Assets	1	-1.4	3.3	2.4	-0.5
Asset Writedown & Restructuring Costs	0.8	0.4	2.6	8.5	1.5
Loss (Gain) From Sale of Investments	-4.3	-3.3	-0.1	-0.2	-0.1
Other Operating Activities	266.8	25.4	0.8	-166.1	-272.8
Change in Accounts Receivable	-390.4	276.6	-430.7	-1,708	-295
Change in Inventory	642.2	-993.2	843.7	-1,148	-1,076
Change in Accounts Payable	-460.5	1,620	-1,050	1,832	606.1
Operating Cash Flow	1,786	2,898	1,223	930.5	3,798
Operating Cash Flow Growth	-38.36%	137.00%	31.40%	-75.50%	-19.33%
Capital Expenditures	-2,136	-2,742	-2,118	-1,533	-1,082
Sale of Property, Plant & Equipment	9.8	18.5	22.2	18.9	7.8
Investment in Securities	459.1	677.7	802.3	224.1	-2,212
Other Investing Activities	124.8	135.7	93.7	84.7	114.1
Investing Cash Flow	-1,542	-1,910	-1,200	-1,205	-3,173
Short-Term Debt Issued	842.8	-	368.8	427.5	-
Total Debt Issued	842.8	-	368.8	427.5	-
Short-Term Debt Repaid	-	-468.7	-	-	-559.2
Long-Term Debt Repaid	-	-1.8	-10.9	-10.6	-11.3
Total Debt Repaid	-	-470.5	-10.9	-10.6	-570.5
Net Debt Issued (Repaid)	842.8	-470.5	357.9	416.9	-570.5
Common Dividends Paid	-234.8	-293.5	-235	-352.2	-234.8
Other Financing Activities	-147.6	-161	-164	-81.1	222.5
Financing Cash Flow	460.4	-925	-41.1	-16.4	-582.8
Net Cash Flow	704.8	63	-18.4	-291.1	42.5
Free Cash Flow	-349.3	156.1	-895.5	-602.4	2,716
Free Cash Flow Growth	-	-	-	-	-30.46%
Free Cash Flow Margin	-1.68%	0.73%	-4.04%	-2.76%	13.81%
Free Cash Flow Per Share	-1.19	0.53	-3.05	-2.05	9.31
Cash Interest Paid	147.6	161	164	81.1	57
Cash Income Tax Paid	183.2	420.2	471	625.8	1,423
Levered Free Cash Flow	-657.26	-376.8	-936.19	-719.14	2,000
Unlevered Free Cash Flow	-595.39	-309.05	-869.38	-703.95	2,006
Change in Working Capital	-208.7	903.3	-636.9	-1,023	-765.1

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