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

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