NSE:THELEELA 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	2,575	478.27	-21.27	-616.79	-3,198
Depreciation & Amortization	1,152	1,392	1,468	1,240	1,299
Other Amortization	6.87	6.87	11.44	10.36	6.37
Loss (Gain) From Sale of Assets	-1.16	4.42	16.26	6.9	-27.99
Loss (Gain) From Sale of Investments	-203.47	-195.25	45.41	110.07	40.21
Loss (Gain) on Equity Investments	22.74	1.89	-	-	-
Other Operating Activities	2,703	4,401	4,026	3,342	2,672
Change in Accounts Receivable	163.08	36.6	-90.75	-300.16	-101.71
Change in Inventory	69.44	38.33	-35.22	-67.52	-4.29
Change in Accounts Payable	777.55	83.22	35.19	157.87	-98.53
Change in Other Net Operating Assets	-793.34	-718.78	-67.16	-700.08	134.37
Operating Cash Flow	6,471	5,529	5,388	3,183	722.08
Operating Cash Flow Growth	20.11%	2.62%	69.26%	340.83%	-
Capital Expenditures	-3,101	-2,077	-1,209	-851.59	-1,526
Sale of Property, Plant & Equipment	9.03	1.53	10.69	7.13	30.16
Cash Acquisitions	-294.04	-46,894	-4,246	-	-
Sale (Purchase) of Intangibles	-	-0.05	-0.55	-6.86	-21.35
Sale (Purchase) of Real Estate	-187.2	-296.11	-	-	-
Investment in Securities	-3,189	-8,481	-2,555	-67.15	288.81
Other Investing Activities	743.84	448.92	139.03	71.76	72.59
Investing Cash Flow	-5,919	-57,297	-7,860	-846.71	-1,156
Long-Term Debt Issued	-	1,343	6,157	967.35	5,666
Long-Term Debt Repaid	-	-3,234	-1,154	-739.02	-271.37
Net Debt Issued (Repaid)	-25,068	-1,891	5,003	228.33	5,394
Issuance of Common Stock	87,211	62,211	-	-	79.64
Other Financing Activities	-3,118	-7,961	-3,533	-3,406	-2,762
Financing Cash Flow	-3,187	52,359	1,470	-3,178	2,711
Net Cash Flow	-2,634	590.32	-1,002	-841.25	2,278
Free Cash Flow	3,370	3,452	4,179	2,332	-804.01
Free Cash Flow Growth	-19.36%	-17.40%	79.24%	-	-
Free Cash Flow Margin	24.01%	26.08%	35.02%	26.41%	-20.01%
Free Cash Flow Per Share	17.48	14.26	23.75	13.25	-4.58
Cash Interest Paid	3,192	8,034	3,533	3,406	2,762
Cash Income Tax Paid	272.03	105.06	293.19	109.13	40.56
Levered Free Cash Flow	-	-50,980	50,180	12.95	-
Unlevered Free Cash Flow	-	-48,127	52,884	2,255	-
Change in Working Capital	216.73	-560.63	-157.94	-909.89	-70.16

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