Thaai Casting 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	110.58	127.92	50.37	11.54	4.03
Depreciation & Amortization	74.57	28.74	28.39	19.65	14.23
Other Amortization	-	0.07	-	-	-
Other Operating Activities	74.83	61.57	41.57	14.5	7.41
Change in Accounts Receivable	-126.26	-142.87	-23.95	-29.19	-3.38
Change in Inventory	-143.78	-331.9	2.67	-10.58	0.41
Change in Accounts Payable	64.2	142.01	15.5	-12.45	2.07
Change in Other Net Operating Assets	-42.28	-188.13	-41.95	-17.24	-41.23
Operating Cash Flow	11.86	-302.59	72.61	-23.77	-16.46
Capital Expenditures	-452.8	-812.15	-140.05	-96.98	-71.53
Sale of Property, Plant & Equipment	-	-	5.05	-	-
Investment in Securities	-0.5	-5.45	-	-	-
Other Investing Activities	-25	1.52	0.98	0.32	0.35
Investing Cash Flow	-536	-816.08	-134.03	-96.66	-71.18
Short-Term Debt Issued	191.97	-	64.73	19.38	-
Long-Term Debt Issued	287.17	-	-	84.38	97.25
Total Debt Issued	479.14	546.45	64.73	103.76	97.25
Short-Term Debt Repaid	-	-	-	-	-1.23
Long-Term Debt Repaid	-	-	-1.33	-	-
Total Debt Repaid	-	-	-1.33	-	-1.23
Net Debt Issued (Repaid)	479.14	546.45	63.4	103.76	96.02
Issuance of Common Stock	-	770.37	21.88	30.6	-
Repurchase of Common Stock	-	-	-	-	-1.69
Other Financing Activities	-53.6	-65.32	-23.24	-13.3	-6.67
Financing Cash Flow	425.55	1,252	62.03	121.06	87.66
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	-98.6	132.84	0.61	0.63	0.03
Free Cash Flow	-440.94	-1,115	-67.45	-120.76	-87.99
Free Cash Flow Margin	-36.08%	-130.91%	-13.78%	-31.50%	-43.07%
Free Cash Flow Per Share	-19.06	-62.73	-3.97	-7.10	-5.18
Cash Interest Paid	61.63	33.9	23.24	13.3	6.67
Cash Income Tax Paid	37.16	19.2	4.23	4.96	1.69
Levered Free Cash Flow	-528.09	-976.38	-88.18	-127.89	-
Unlevered Free Cash Flow	-489.57	-955.19	-73.66	-119.58	-
Change in Net Working Capital	250.28	301.67	20.6	61.06	-

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