IZMO Limited 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	488.8	260.51	200.16	160.38	266.59
Depreciation & Amortization	120.27	96.55	64.03	60.12	150.86
Other Amortization	44.16	57.82	52.22	64.66	69.76
Loss (Gain) From Sale of Assets	-305.36	-	-0.12	-	-0.14
Loss (Gain) From Sale of Investments	-	-	-	-	0.11
Stock-Based Compensation	14.31	14.45	5.08	5.95	-1.22
Other Operating Activities	19.83	3.32	-1.25	-3.34	1.85
Change in Accounts Receivable	-425.74	-271.85	75.97	-90.11	179.77
Change in Inventory	-2.11	0.5	-	-	-
Change in Other Net Operating Assets	90.57	144.12	-96.99	-41.51	-299.48
Operating Cash Flow	44.73	305.41	299.11	156.13	368.09
Operating Cash Flow Growth	-85.35%	2.11%	91.57%	-57.58%	-9.57%
Capital Expenditures	-306.62	-293.58	-299.49	-247.16	-263.24
Sale of Property, Plant & Equipment	310.03	-	0.12	-	0.37
Other Investing Activities	-24.66	6.65	6.91	30.91	27.43
Investing Cash Flow	-21.25	-286.93	-292.46	-216.26	-235.44
Long-Term Debt Issued	0.16	-	-	-	67.46
Long-Term Debt Repaid	-	-15.39	-0.38	-52.51	-
Net Debt Issued (Repaid)	0.16	-15.39	-0.38	-52.51	67.46
Issuance of Common Stock	62.42	59.45	0.33	1.67	1.25
Other Financing Activities	-10.08	-9.71	-3.42	-4.68	-8.72
Financing Cash Flow	52.5	34.35	-3.47	-55.52	59.98
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	75.98	52.83	3.17	-115.64	192.63
Free Cash Flow	-261.88	11.83	-0.38	-91.03	104.85
Free Cash Flow Growth	-	-	-	-	128.11%
Free Cash Flow Margin	-11.66%	0.63%	-0.03%	-6.87%	7.59%
Free Cash Flow Per Share	-18.16	0.88	-0.03	-6.83	8.01
Cash Interest Paid	10.08	9.7	3.42	4.68	8.72
Cash Income Tax Paid	51.06	8.56	5.07	3.34	0.82
Levered Free Cash Flow	-289.14	-95.09	-99.75	-138.79	-17.77
Unlevered Free Cash Flow	-282.84	-89.02	-97.61	-135.86	-12.32
Change in Working Capital	-337.28	-127.23	-21.02	-131.62	-119.72

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