TBI Corn 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	186.07	136.33	101.01	92.89
Depreciation & Amortization	30.69	21.85	8.09	6.16
Other Operating Activities	79.93	0.37	0.21	-20.97
Change in Accounts Receivable	-310.55	-147.85	-98.4	-122.37
Change in Inventory	-141.27	-194.58	-43.87	-202.78
Change in Accounts Payable	335.16	9.08	-60.7	68.89
Change in Other Net Operating Assets	241.75	-120.8	65.32	128.9
Operating Cash Flow	421.77	-295.6	-28.34	-49.29
Capital Expenditures	-122.6	-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	-122.6	-120.34	-78.57	-5.74
Long-Term Debt Issued	-	-	-	51.57
Long-Term Debt Repaid	-32.28	-33.64	-53.61	-23.55
Net Debt Issued (Repaid)	-32.28	-33.64	-53.61	28.02
Issuance of Common Stock	-	449.4	162	4.11
Other Financing Activities	-80.17	-	-	25.08
Financing Cash Flow	-112.45	415.75	108.39	57.21
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	186.73	-0.18	1.48	2.19
Free Cash Flow	299.17	-442.67	-106.74	-55.03
Free Cash Flow Margin	9.82%	-20.75%	-6.73%	-3.93%
Free Cash Flow Per Share	16.48	-24.38	-7.98	-4.91
Cash Interest Paid	80.17	-	-	-
Cash Income Tax Paid	61.14	46.13	34.57	20.97
Levered Free Cash Flow	75.77	-682.6	-216.81	-
Unlevered Free Cash Flow	125.87	-653.05	-192.22	-
Change in Working Capital	125.09	-454.15	-137.65	-127.37