NSE:STALLION 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	323.29	154.75	97.53	211.1	98.47
Depreciation & Amortization	11.66	11.11	15.39	17.88	13.7
Loss (Gain) From Sale of Assets	-	-	27.44	-	-
Asset Writedown & Restructuring Costs	-	-	9.01	-	-
Provision & Write-off of Bad Debts	36.62	28.39	11.01	-2.57	0.76
Other Operating Activities	-14.97	24.64	-70.37	31.8	-3.02
Change in Accounts Receivable	-381.65	-314.8	-146.54	628.03	-438.09
Change in Inventory	-98.8	-493.58	14.36	-105.46	-173.94
Change in Accounts Payable	175.6	-190.18	-54.73	-710.02	417.65
Change in Other Net Operating Assets	-186.04	45.2	68.8	9.14	0.55
Operating Cash Flow	-134.28	-734.48	-28.11	79.9	-83.92
Capital Expenditures	-46.54	-19.58	-0.08	-13.04	-13.46
Sale of Property, Plant & Equipment	-	-	2.85	-	-
Investment in Securities	-151.37	133.46	-141.39	4.91	-5.13
Other Investing Activities	1.11	7.48	4.83	0.17	0.14
Investing Cash Flow	-196.8	121.36	-133.79	-7.97	-18.45
Short-Term Debt Issued	-	470.71	163.05	-	122.04
Total Debt Issued	-	470.71	163.05	-	122.04
Short-Term Debt Repaid	-629.11	-	-	-76.45	-
Total Debt Repaid	-629.11	-	-	-76.45	-
Net Debt Issued (Repaid)	-629.11	470.71	163.05	-76.45	122.04
Issuance of Common Stock	1,432	324.69	-	-	-
Other Financing Activities	-44.13	-31.03	-7.26	-5.11	-0.98
Financing Cash Flow	759.11	764.36	155.78	-81.56	121.06
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	428.02	151.24	-6.12	-9.63	18.69
Free Cash Flow	-180.83	-754.06	-28.19	66.85	-97.38
Free Cash Flow Margin	-4.79%	-32.33%	-1.25%	3.59%	-8.25%
Free Cash Flow Per Share	-2.79	-12.93	-0.51	1.21	-1.77
Cash Interest Paid	44.13	31.03	7.26	5.11	0.98
Cash Income Tax Paid	159.21	49.4	105.21	63.09	39.71
Levered Free Cash Flow	-199.72	-911.15	-6.67	39.63	-
Unlevered Free Cash Flow	-169.01	-889.65	-0.54	46.25	-
Change in Working Capital	-490.88	-953.36	-118.11	-178.31	-193.83

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