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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,188	3,021	2,713	2,519	2,455
Depreciation & Amortization	1,153	909.81	773.61	790.96	832.18
Other Amortization	-	5.47	5.94	3.72	-
Loss (Gain) From Sale of Assets	-5.01	-105.89	30.42	-22.11	-0.1
Asset Writedown & Restructuring Costs	1.63	6.18	2.97	2.82	2.33
Provision & Write-off of Bad Debts	-0.61	-4.07	-12.57	18.48	10.93
Other Operating Activities	-381.17	-499.71	-410.55	-138.53	72.98
Change in Accounts Receivable	-602.32	-192.03	-257.63	211.49	-482.2
Change in Inventory	-821.34	-430.41	109.13	357.22	-1,345
Change in Accounts Payable	632.16	276.45	427.19	-682.93	150.46
Change in Other Net Operating Assets	153.46	-103.3	45.53	-20.99	328.17
Operating Cash Flow	3,317	2,884	3,427	3,039	2,025
Operating Cash Flow Growth	15.03%	-15.87%	12.77%	50.13%	-4.05%
Capital Expenditures	-3,713	-3,002	-1,617	-808.28	-476.92
Sale of Property, Plant & Equipment	14.55	107.31	56.34	52.96	0.72
Investment in Securities	-15.95	-60	-5.93	24.69	-
Other Investing Activities	912.03	-150.9	-1,428	-2,215	-1,341
Investing Cash Flow	-2,802	-3,105	-2,994	-2,945	-1,817
Long-Term Debt Issued	444.18	408.78	60.08	-	231.35
Long-Term Debt Repaid	-101.19	-67.36	-50.89	-54.26	-33.16
Total Debt Repaid	-101.19	-67.36	-50.89	-54.26	-33.16
Net Debt Issued (Repaid)	342.99	341.42	9.19	-54.26	198.19
Common Dividends Paid	-633.84	-559.68	-500.19	-468.97	-312.81
Other Financing Activities	-135.39	395.71	90.93	-54.7	-72.83
Financing Cash Flow	-426.24	177.45	-400.06	-577.94	-187.46
Net Cash Flow	88.88	-44.47	33.4	-483.61	20.33
Free Cash Flow	-395.5	-118.33	1,811	2,231	1,548
Free Cash Flow Growth	-	-	-18.84%	44.16%	-10.34%
Free Cash Flow Margin	-1.29%	-0.46%	7.72%	10.13%	7.36%
Free Cash Flow Per Share	-12.40	-3.74	57.68	71.07	49.30
Cash Interest Paid	135.39	88.79	70.57	54.7	72.83
Cash Income Tax Paid	1,029	994.44	983.33	861.14	822.1
Levered Free Cash Flow	-1,026	-458.84	1,282	1,609	969.9
Unlevered Free Cash Flow	-931.23	-395.21	1,332	1,650	1,022
Change in Working Capital	-638.04	-449.28	324.23	-135.21	-1,349

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