NSE:UTKAL 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	FY 2021
Period Ending	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
Net Income	66.82	32.38	22.08	-1.41	-
Depreciation & Amortization	5.24	5.84	4.76	3.61	-
Other Operating Activities	29.46	21.67	20.18	-2.2	-
Change in Accounts Receivable	6.46	-11.24	2.59	-	-
Change in Inventory	-51.72	-24	-90.06	-	-
Change in Accounts Payable	12.27	-3.82	-22.41	7.03	0.07
Change in Other Net Operating Assets	-16.82	-14.47	19.44	-2,608	-26.08
Operating Cash Flow	51.71	6.35	-43.43	-2,601	-26.01
Operating Cash Flow Growth	713.91%	-	-	-	-
Capital Expenditures	-3.28	-4.47	-29.05	-5,543	-55.43
Investment in Securities	-2.7	-0.01	-0.01	-234.29	-2.34
Other Investing Activities	-0.08	-0.24	-2.1	-	-
Investing Cash Flow	-6.07	-4.72	-31.16	-5,777	-57.77
Short-Term Debt Issued	-	14.24	81.72	-	-
Long-Term Debt Issued	-	-	2.83	6,620	66.2
Total Debt Issued	-	14.24	84.55	6,620	66.2
Short-Term Debt Repaid	-4.17	-	-	-	-
Long-Term Debt Repaid	-76.49	-14.05	-	-	-
Total Debt Repaid	-80.66	-14.05	-	-	-
Net Debt Issued (Repaid)	-80.66	0.19	84.55	6,620	66.2
Issuance of Common Stock	50	6.5	-	1,992	19.92
Other Financing Activities	-15.66	-7.73	-9.38	-	-
Financing Cash Flow	-46.32	-1.04	75.17	8,612	86.12
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.68	0.59	0.58	234.29	2.34
Free Cash Flow	48.42	1.88	-72.48	-8,143	-81.43
Free Cash Flow Growth	2470.28%	-	-	-	-
Free Cash Flow Margin	9.96%	0.43%	-15.79%	-3365.89%	-
Free Cash Flow Per Share	4.46	0.21	-8.38	-1017.91	-
Cash Interest Paid	15.66	14.5	11.11	-	-
Cash Income Tax Paid	7.35	4.73	0.68	-	-
Levered Free Cash Flow	21.14	-21.88	-93.72	-5,596	-
Unlevered Free Cash Flow	30.93	-12.82	-86.77	-5,593	-
Change in Working Capital	-49.81	-53.53	-90.45	-2,601	-26.01