NSE:LOTUSDEV Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,274	-	1,198	166.42	129.16
Depreciation & Amortization	15.44	-	12.21	9.07	3.77
Loss (Gain) From Sale of Investments	-0.05	-	-0.85	-	-0.03
Loss (Gain) on Equity Investments	-	-	-0.11	-0.07	-0.06
Other Operating Activities	-98.4	-	10.79	-57.98	24.68
Change in Accounts Receivable	-1,621	-	-303.09	-4.09	-36.57
Change in Inventory	-252.17	-	-468.21	-194.86	-536.43
Change in Accounts Payable	-27.06	-	59.41	36.02	11.76
Change in Other Net Operating Assets	-485.62	-	-53.67	762	-666.35
Operating Cash Flow	-195	-	461.56	711.36	-1,113
Operating Cash Flow Growth	-	-	-35.12%	-	-
Capital Expenditures	-12.39	-	-5.45	-7.08	-0.19
Cash Acquisitions	0.01	-	179.03	0.62	-
Investment in Securities	-13.27	-	-221.21	-38.07	-1.72
Other Investing Activities	136.47	-	37.47	28.44	5.65
Investing Cash Flow	158.63	-	276.61	-147.7	361.56
Long-Term Debt Issued	913.9	-	426.62	316.02	1,154
Long-Term Debt Repaid	-3,718	-	-844.84	-401.03	-267.8
Net Debt Issued (Repaid)	-2,804	-	-418.22	-85.01	886.5
Issuance of Common Stock	5,591	-	-	-	-
Other Financing Activities	-287.9	-	-24.49	-25.36	-14.75
Financing Cash Flow	2,500	-	-442.71	-110.37	871.75
Net Cash Flow	2,463	-	295.46	453.29	120.62
Free Cash Flow	-207.39	-	456.11	704.28	-1,113
Free Cash Flow Growth	-	-	-35.24%	-	-
Free Cash Flow Margin	-3.77%	-	9.88%	42.20%	-108.49%
Free Cash Flow Per Share	-0.50	-	1.14	1.76	-2.78
Cash Interest Paid	60.64	-	24.49	25.36	14.75
Cash Income Tax Paid	740.57	-	361.16	98.58	56.95
Levered Free Cash Flow	-534.44	-	-647.06	560.04	-
Unlevered Free Cash Flow	-535.14	-	-646.2	563.61	-
Change in Working Capital	-2,386	-	-765.56	599.07	-1,228

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