Network18 Media & Investments Limited (NSE:NETWORK18)
India flag India · Delayed Price · Currency is INR
57.47
+1.97 (3.55%)
Aug 1, 2025, 3:30 PM IST

Altus Power Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
--16,870-2,063-842.72,075322.8
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Depreciation & Amortization
-1,8622,1011,2771,1951,468
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Other Amortization
-371.2----
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Loss (Gain) From Sale of Assets
--62.765.6-0.218.51.7
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Loss (Gain) From Sale of Investments
--1,309-2,999-65.9-41.6-35.6
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Loss (Gain) on Equity Investments
--2,245-1,107-853.5-260.4239.4
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Provision & Write-off of Bad Debts
--64.8515.492.520343.3
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Other Operating Activities
-14,199-2,1743,9588,9547,407
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Change in Accounts Receivable
--12,133-18,651-8,510-1,2642,708
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Change in Inventory
--11,003-43,185-33,030-7,0271,509
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Change in Accounts Payable
-8,1342,8479,9332,744-507.8
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Operating Cash Flow
--19,121-64,649-28,0426,41313,456
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Operating Cash Flow Growth
-----52.34%1624.84%
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Capital Expenditures
--8,985-24,042-7,316-1,844-840
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Sale of Property, Plant & Equipment
-11.43.31.23.814.9
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Sale (Purchase) of Intangibles
-----2.3
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Investment in Securities
-18,454-28,03698.4-671.3-37.3
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Other Investing Activities
-3,632376.413.618.713.6
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Investing Cash Flow
-13,127-51,689-7,218-2,501-848.3
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Short-Term Debt Issued
-12,05715,01836,550--
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Total Debt Issued
-12,05715,01836,550--
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Short-Term Debt Repaid
-----2,530-8,497
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Long-Term Debt Repaid
--364.9-483-404.9-302-390.6
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Total Debt Repaid
--364.9-483-404.9-2,832-8,888
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Net Debt Issued (Repaid)
-11,69214,53536,145-2,832-8,888
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Other Financing Activities
--4,490-3,149-2,032-976.8-1,598
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Financing Cash Flow
-7,20211,38634,113-3,809-10,485
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Foreign Exchange Rate Adjustments
-214.537.515.22.1
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Miscellaneous Cash Flow Adjustments
--49,491150,966---
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Net Cash Flow
--48,28146,028-1,109118.62,124
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Free Cash Flow
--28,106-88,691-35,3574,56912,616
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Free Cash Flow Growth
-----63.78%-
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Free Cash Flow Margin
--40.80%-95.39%-56.82%7.77%26.81%
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Free Cash Flow Per Share
--18.36-57.95-34.154.4112.19
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Cash Interest Paid
-4,4903,1492,017970.21,595
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Cash Income Tax Paid
-947.8-242.4-1,382-775.1-1,028
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Levered Free Cash Flow
-103,240-93,969-38,278-966.847,382
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Unlevered Free Cash Flow
-106,207-92,072-37,053-370.288,361
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Change in Net Working Capital
--116,48264,71831,0635,719-3,638
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.