Ujaas Energy Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	31.63	88.5	289.56	-180.57	-1,097
Depreciation & Amortization	4.81	4.93	75.29	71.88	73.48
Other Amortization	-	0.03	0.01	0.09	0.48
Loss (Gain) From Sale of Assets	-3.21	-0.19	-	0.06	-
Asset Writedown & Restructuring Costs	-	-	971.03	-	-
Loss (Gain) From Sale of Investments	-8.22	-9.53	-2.77	-	-
Provision & Write-off of Bad Debts	15.17	0.05	-247.79	13.29	99.62
Other Operating Activities	-17.35	12.32	-209.25	140.6	129.45
Change in Accounts Receivable	6.64	-42.75	1,015	-63.72	32.8
Change in Inventory	1.97	-28.28	252.46	10.89	-45.82
Change in Accounts Payable	12.33	2.67	-926.59	2.77	878.99
Operating Cash Flow	43.76	27.76	1,217	-4.71	71.96
Operating Cash Flow Growth	57.62%	-97.72%	-	-	669.98%
Capital Expenditures	-0.34	-7.77	-0.09	-0.5	-0.03
Sale of Property, Plant & Equipment	3.3	0.48	-	0.05	-
Investment in Securities	-7.87	57.51	-22.9	-42.35	-10.8
Other Investing Activities	41.09	15.29	14.89	6.04	1.65
Investing Cash Flow	-40.22	-66.36	-8.1	-36.77	-9.18
Short-Term Debt Issued	-	54.93	185.07	-	-
Total Debt Issued	-	54.93	185.07	-	-
Short-Term Debt Repaid	-	-	-1,058	-	-
Total Debt Repaid	-	-	-1,058	-	-
Net Debt Issued (Repaid)	-	54.93	-873.09	-	-
Issuance of Common Stock	-	-	105	-	-
Other Financing Activities	-1.54	-3.03	-444.73	-6.81	-8.45
Financing Cash Flow	-1.54	51.9	-1,213	-6.81	-8.45
Miscellaneous Cash Flow Adjustments	-	-26.82	-0	-	-
Net Cash Flow	2	-13.52	-3.95	-48.29	54.33
Free Cash Flow	43.42	20	1,217	-5.22	71.92
Free Cash Flow Growth	117.12%	-98.36%	-	-	676.69%
Free Cash Flow Margin	16.68%	7.42%	455.31%	-1.73%	16.10%
Free Cash Flow Per Share	0.11	0.02	1.30	-2.76	38.00
Cash Interest Paid	-	3.03	444.73	6.81	8.45
Cash Income Tax Paid	-	0.95	0.26	-2.76	-1.67
Levered Free Cash Flow	-6.3	-61.89	-361.98	75.86	1,149
Unlevered Free Cash Flow	-5.34	-61.66	-306.54	173.46	1,223
Change in Working Capital	20.93	-68.36	340.88	-50.06	865.97

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