TBI Corn 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	136.33	101.01	92.89
Depreciation & Amortization	21.85	8.09	6.16
Other Operating Activities	0.37	9.25	-20.97
Change in Accounts Receivable	-147.85	-98.4	-122.37
Change in Inventory	-194.58	-43.87	-202.78
Change in Accounts Payable	9.08	-60.7	68.89
Change in Other Net Operating Assets	-120.8	56.28	128.9
Operating Cash Flow	-295.6	-28.34	-49.29
Capital Expenditures	-147.07	-78.4	-5.74
Sale of Property, Plant & Equipment	26.74	-	-
Investment in Securities	-	-0.18	-
Other Investing Activities	-0	0	-
Investing Cash Flow	-120.34	-78.57	-5.74
Long-Term Debt Issued	-	-	51.57
Long-Term Debt Repaid	-33.64	-53.61	-23.55
Net Debt Issued (Repaid)	-33.64	-53.61	28.02
Issuance of Common Stock	449.4	162	4.11
Other Financing Activities	-	-	25.08
Financing Cash Flow	415.75	108.39	57.21
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	-0.18	1.48	2.19
Free Cash Flow	-442.67	-106.74	-55.03
Free Cash Flow Margin	-20.70%	-6.71%	-3.93%
Free Cash Flow Per Share	-24.39	-	-4.91
Cash Income Tax Paid	-	25.53	20.97
Levered Free Cash Flow	-689.22	-230.98	-
Unlevered Free Cash Flow	-655.56	-203.9	-
Change in Working Capital	-454.15	-146.69	-127.37

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.