L.G. Balakrishnan & Bros 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	3,021	2,713	2,519	2,455	1,335
Depreciation & Amortization	909.81	773.61	790.96	832.18	833.18
Other Amortization	5.47	5.94	3.72	-	-
Loss (Gain) From Sale of Assets	-105.89	30.42	-22.11	-0.1	-4.03
Asset Writedown & Restructuring Costs	6.18	2.97	2.82	2.33	8.47
Loss (Gain) From Sale of Investments	-	-	-	-	-3.56
Provision & Write-off of Bad Debts	-4.07	-12.57	18.48	10.93	-12.82
Other Operating Activities	-499.71	-410.55	-138.53	72.98	66.23
Change in Accounts Receivable	-192.03	-257.63	211.49	-482.2	-707.61
Change in Inventory	-430.41	109.13	357.22	-1,345	-115.95
Change in Accounts Payable	276.45	427.19	-682.93	150.46	966.49
Change in Other Net Operating Assets	-103.3	45.53	-20.99	328.17	-254.93
Operating Cash Flow	2,884	3,427	3,039	2,025	2,110
Operating Cash Flow Growth	-15.87%	12.77%	50.13%	-4.05%	3.72%
Capital Expenditures	-3,002	-1,617	-808.28	-476.92	-383.92
Sale of Property, Plant & Equipment	107.31	56.34	52.96	0.72	5.64
Investment in Securities	-60	-5.93	24.69	-	-27.03
Other Investing Activities	-150.9	-1,428	-2,215	-1,341	-807.3
Investing Cash Flow	-3,105	-2,994	-2,945	-1,817	-1,213
Long-Term Debt Issued	408.78	60.08	-	231.35	-
Long-Term Debt Repaid	-67.36	-50.89	-54.26	-33.16	-241.37
Total Debt Repaid	-67.36	-50.89	-54.26	-33.16	-241.37
Net Debt Issued (Repaid)	341.42	9.19	-54.26	198.19	-241.37
Common Dividends Paid	-559.68	-500.19	-468.97	-312.81	-2.01
Other Financing Activities	395.71	90.93	-54.7	-72.83	-88.05
Financing Cash Flow	177.45	-400.06	-577.94	-187.46	-331.42
Net Cash Flow	-44.47	33.4	-483.61	20.33	566
Free Cash Flow	-118.33	1,811	2,231	1,548	1,726
Free Cash Flow Growth	-	-18.84%	44.16%	-10.34%	50.94%
Free Cash Flow Margin	-0.46%	7.72%	10.13%	7.36%	10.73%
Free Cash Flow Per Share	-3.74	57.68	71.07	49.30	54.98
Cash Interest Paid	88.79	70.57	54.7	72.83	88.05
Cash Income Tax Paid	994.44	983.33	861.14	822.1	459.85
Levered Free Cash Flow	-458.84	1,282	1,609	969.9	1,754
Unlevered Free Cash Flow	-395.21	1,332	1,650	1,022	1,817
Change in Working Capital	-449.28	324.23	-135.21	-1,349	-112

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