NSE:ITDC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	722.8	815.45	646.02	551.2	42.43	-347.94	Upgrade
Depreciation & Amortization	68.1	65.67	66.6	69.1	64.04	66.51	Upgrade
Other Amortization	0.52	0.52	0.23	0.95	2.33	2.91	Upgrade
Loss (Gain) From Sale of Assets	0.1	0.1	0.01	-0.37	-2.96	0.04	Upgrade
Loss (Gain) From Sale of Investments	-13.55	-7.14	-1.44	-3.13	-4.9	-7.43	Upgrade
Provision & Write-off of Bad Debts	118.99	143.25	81.18	287.59	213.47	97.25	Upgrade
Other Operating Activities	-43.67	-96	187.47	-20.31	-117.28	-310.95	Upgrade
Change in Accounts Receivable	-141.35	-560.49	-50.26	-356.11	-227.23	313.3	Upgrade
Change in Inventory	-9.46	-65.79	-26.08	-3.94	9.16	-12.22	Upgrade
Change in Accounts Payable	170.44	368.94	-61.76	425.72	157.24	-129.88	Upgrade
Change in Other Net Operating Assets	218.31	-129.15	-862.69	-1,067	23.35	212.99	Upgrade
Operating Cash Flow	1,084	528.43	-31.14	-117.65	156.37	-129.66	Upgrade
Capital Expenditures	-107.55	-96.22	-16.36	-130.22	-55.27	-41.88	Upgrade
Sale of Property, Plant & Equipment	0.39	0	0.26	0.59	2.67	0.07	Upgrade
Investment in Securities	-709.73	-41.82	457.8	-	-	-	Upgrade
Other Investing Activities	97.15	94.03	60.9	99.8	101.63	150.84	Upgrade
Investing Cash Flow	-719.75	-44.01	502.61	-29.84	49.02	109.03	Upgrade
Common Dividends Paid	-248.73	-216.14	-188.69	-	-	-	Upgrade
Financing Cash Flow	-248.73	-216.14	-188.69	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	0.08	-0.01	-	-0.87	0.62	-0.55	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-	Upgrade
Net Cash Flow	115.62	268.28	282.77	-148.36	206.01	-21.17	Upgrade
Free Cash Flow	976.47	432.21	-47.5	-247.87	101.1	-171.54	Upgrade
Free Cash Flow Margin	17.77%	7.58%	-0.93%	-5.38%	3.44%	-9.68%	Upgrade
Free Cash Flow Per Share	11.38	5.04	-0.55	-2.89	1.18	-2.00	Upgrade
Cash Income Tax Paid	165.95	111.25	107.89	57.83	-	116.96	Upgrade
Levered Free Cash Flow	1,529	450.77	705.74	-407.89	-66.35	29.42	Upgrade
Unlevered Free Cash Flow	1,532	451.26	706.23	-407.4	-65.86	29.91	Upgrade
Change in Working Capital	237.93	-386.5	-1,001	-1,001	-37.48	384.2	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.