Tejas Cargo India 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	191.36	132.22	98.59	31.55
Depreciation & Amortization	610.07	409.02	141.63	32.2
Loss (Gain) From Sale of Assets	-	-1.27	-4.15	-
Other Operating Activities	151.31	105.34	57.39	7.19
Change in Accounts Receivable	-262.25	-295.12	-48.76	-354.31
Change in Inventory	-15	-8.54	0.92	-1.93
Change in Accounts Payable	11.38	10.6	-203.93	254.88
Change in Other Net Operating Assets	-52.22	129.25	-114.41	-21.8
Operating Cash Flow	634.66	481.5	-72.73	-52.21
Operating Cash Flow Growth	31.81%	-	-	-
Capital Expenditures	-1,107	-1,124	-501.85	-203.31
Sale of Property, Plant & Equipment	-	8.64	7	-
Investment in Securities	14.5	-189	0.5	-0.5
Other Investing Activities	-2.6	-3.27	37.16	-41.9
Investing Cash Flow	-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	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	-90.1	-	-
Net Debt Issued (Repaid)	-21.66	689.74	612.73	311.18
Issuance of Common Stock	986.5	292.01	-	0.1
Other Financing Activities	-169.39	-107.35	-51.41	-9.41
Financing Cash Flow	795.45	874.4	561.32	301.87
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	335.06	48.76	31.4	3.95
Free Cash Flow	-472.29	-642	-574.58	-255.52
Free Cash Flow Margin	-9.29%	-15.31%	-15.05%	-12.21%
Free Cash Flow Per Share	-25.91	-148.82	-798.02	-354.89
Cash Interest Paid	169.39	107.35	51.41	9.41
Cash Income Tax Paid	66.05	44.3	36.54	10.61
Levered Free Cash Flow	-654.08	-778.68	-649.13	-
Unlevered Free Cash Flow	-548.22	-712.27	-617.37	-
Change in Net Working Capital	318.08	163.82	366.18	-

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