Teerth Gopicon 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	FY 2021	2020
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	Mar '21 Mar 31, 2021	2020
Net Income	-158.8	128.4	115.6	17	1.53	4.65	Upgrade
Depreciation & Amortization	49.4	45.1	12.7	4.5	4.23	4.13	Upgrade
Other Operating Activities	1	-1.1	1.1	-0.8	-0.31	-0.18	Upgrade
Change in Accounts Receivable	194.5	58.5	-142.2	12.8	-78.26	19.93	Upgrade
Change in Inventory	-96	-39.4	-495.1	-18	-1.86	-29.34	Upgrade
Change in Accounts Payable	151.6	-97	42.8	-77.6	69.75	66.04	Upgrade
Change in Other Net Operating Assets	-239.9	-319.3	505.8	216.2	-35.61	-61.05	Upgrade
Operating Cash Flow	-98.2	-224.8	40.7	154.1	-40.52	4.17	Upgrade
Operating Cash Flow Growth	-	-	-73.59%	-	-	-	Upgrade
Capital Expenditures	-108.6	-151.2	-129.2	-	-1.64	-6.77	Upgrade
Sale of Property, Plant & Equipment	-	-	-	10.2	-	-	Upgrade
Investment in Securities	18.5	-1.4	-11.8	-15.6	-5.5	-11.86	Upgrade
Investing Cash Flow	-90	-152.6	-141	-5.4	-7.13	-18.63	Upgrade
Short-Term Debt Issued	-	26.2	39.5	-	-	-	Upgrade
Long-Term Debt Issued	-	46.8	35.5	-	43.17	-	Upgrade
Total Debt Issued	819	73	75	-	43.17	-	Upgrade
Short-Term Debt Repaid	-	-118.4	-17.6	-1.3	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-115.8	-	-0.98	Upgrade
Total Debt Repaid	-618.4	-118.4	-17.6	-117.1	-	-0.98	Upgrade
Net Debt Issued (Repaid)	200.6	-45.4	57.4	-117.1	43.17	-0.98	Upgrade
Issuance of Common Stock	-	40	-	-	-	40	Upgrade
Other Financing Activities	-0.1	398.4	0.1	-	-	-	Upgrade
Financing Cash Flow	200.5	393	57.5	-117.1	43.17	39.03	Upgrade
Miscellaneous Cash Flow Adjustments	0.2	-	-	-	-0	-	Upgrade
Net Cash Flow	12.5	15.6	-42.8	31.6	-4.49	24.57	Upgrade
Free Cash Flow	-206.8	-376	-88.5	154.1	-42.15	-2.59	Upgrade
Free Cash Flow Margin	-40.46%	-31.79%	-8.43%	39.43%	-13.52%	-0.56%	Upgrade
Free Cash Flow Per Share	-17.20	-31.77	-14.16	19.26	-5.27	-0.53	Upgrade
Cash Income Tax Paid	11.6	49.8	43.7	7.7	2.07	2.35	Upgrade
Levered Free Cash Flow	-1,189	-292.78	-112.22	201.04	-41.38	-4.51	Upgrade
Unlevered Free Cash Flow	-1,171	-280.84	-106.16	201.66	-41.38	-4.51	Upgrade
Change in Working Capital	10.2	-397.2	-88.7	133.4	-45.97	-4.42	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.