NSE:YATHARTH 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	2019 - 2020
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	2019 - 2020
Net Income	1,305	1,145	657.68	441.62	181.6	Upgrade
Depreciation & Amortization	571.72	293	275	278.68	205.6	Upgrade
Other Amortization	-	-	0.07	-	-	Upgrade
Loss (Gain) From Sale of Investments	-28.91	-	-	-	-	Upgrade
Other Operating Activities	143.04	-45.1	57.58	273.08	265.22	Upgrade
Change in Accounts Receivable	-745.03	-1,192	-221.06	-487.73	-198.62	Upgrade
Change in Inventory	-128.17	-19.13	-8.74	-18.06	-5.31	Upgrade
Change in Other Net Operating Assets	377.93	-211.82	-122.69	111.76	-11.76	Upgrade
Operating Cash Flow	1,496	-30.78	637.84	599.35	436.73	Upgrade
Operating Cash Flow Growth	-	-	6.42%	37.24%	11.32%	Upgrade
Capital Expenditures	-3,108	-933.65	-198.14	-131.34	-201.35	Upgrade
Cash Acquisitions	-925.45	-201.06	-	-389.21	-11.31	Upgrade
Investment in Securities	-245.9	-1,249	-6.37	-2.22	-0.1	Upgrade
Other Investing Activities	78.03	125.35	1.41	1.02	0.38	Upgrade
Investing Cash Flow	-4,202	-2,259	-203.1	-521.75	-212.38	Upgrade
Long-Term Debt Issued	-	-	36.39	203.62	-	Upgrade
Long-Term Debt Repaid	-732.9	-2,631	-	-	-2.07	Upgrade
Net Debt Issued (Repaid)	-732.9	-2,631	36.39	203.62	-2.07	Upgrade
Issuance of Common Stock	6,003	5,768	-	-	-	Upgrade
Other Financing Activities	-75.11	-94.18	-213.87	-214.86	-188.43	Upgrade
Financing Cash Flow	5,195	3,042	-177.48	-11.24	-190.5	Upgrade
Miscellaneous Cash Flow Adjustments	0.12	-	-0.01	0.71	-	Upgrade
Net Cash Flow	2,490	752.64	257.25	67.07	33.85	Upgrade
Free Cash Flow	-1,612	-964.43	439.7	468.01	235.38	Upgrade
Free Cash Flow Growth	-	-	-6.05%	98.83%	-	Upgrade
Free Cash Flow Margin	-18.31%	-14.32%	8.42%	11.65%	10.29%	Upgrade
Free Cash Flow Per Share	-18.18	-12.17	6.71	7.14	3.59	Upgrade
Cash Interest Paid	75.11	94.18	213.87	214.86	188.44	Upgrade
Cash Income Tax Paid	265.97	437.49	373.98	130.21	22.48	Upgrade
Levered Free Cash Flow	-1,552	-1,342	116.23	142.29	1.91	Upgrade
Unlevered Free Cash Flow	-1,506	-1,283	249.9	276.58	119.69	Upgrade
Change in Net Working Capital	-11.81	1,603	506.01	395.47	175.28	Upgrade

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