Tejas Cargo India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	229.94	191.36	132.22	98.59	31.55
Depreciation & Amortization	589.8	610.07	409.02	141.63	32.2
Loss (Gain) From Sale of Assets	-	-	-1.27	-4.15	-
Other Operating Activities	156.26	151.31	105.34	57.39	7.19
Change in Accounts Receivable	-349.04	-262.25	-295.12	-48.76	-354.31
Change in Inventory	10.87	-15	-8.54	0.92	-1.93
Change in Accounts Payable	-7.09	11.38	10.6	-203.93	254.88
Change in Other Net Operating Assets	35.97	-52.22	129.25	-114.41	-21.8
Operating Cash Flow	666.71	634.66	481.49	-72.73	-52.21
Operating Cash Flow Growth	38.47%	31.81%	-	-	-
Capital Expenditures	-1,225	-1,107	-1,124	-501.85	-203.31
Sale of Property, Plant & Equipment	71.54	-	8.64	7	-
Investment in Securities	-7.71	14.5	-189	0.5	-0.5
Other Investing Activities	-60.36	-2.6	-3.27	37.16	-41.9
Investing Cash Flow	-1,222	-1,095	-1,307	-457.18	-245.7
Short-Term Debt Issued	-	-	385.43	294.5	132.65
Long-Term Debt Issued	-	64.53	394.41	318.22	178.53
Total Debt Issued	-161.63	64.53	779.84	612.73	311.18
Short-Term Debt Repaid	-	-86.18	-	-	-
Long-Term Debt Repaid	-	-	-90.1	-	-
Total Debt Repaid	-86.18	-86.18	-90.1	-	-
Net Debt Issued (Repaid)	-247.81	-21.66	689.74	612.73	311.18
Issuance of Common Stock	63	236.49	2.34	-	0.1
Other Financing Activities	763.2	580.62	182.32	-51.41	-9.41
Financing Cash Flow	578.39	795.45	874.4	561.32	301.87
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	23.09	335.06	48.76	31.4	3.95
Free Cash Flow	-558.77	-472.29	-642.01	-574.58	-255.52
Free Cash Flow Margin	-10.15%	-9.42%	-15.31%	-15.05%	-12.21%
Free Cash Flow Per Share	-26.13	-25.91	-36.90	-798.02	-354.89
Cash Interest Paid	200.9	169.39	107.35	51.41	9.41
Cash Income Tax Paid	79.02	66.05	44.3	36.54	10.61
Levered Free Cash Flow	-	-680.64	-778.68	-649.13	-
Unlevered Free Cash Flow	-	-575.3	-712.27	-617.37	-
Change in Working Capital	-309.29	-318.08	-163.82	-366.18	-123.16

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