NSE:ZFCVINDIA 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
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
Net Income	4,828	4,607	4,064	3,177	1,421	1,038
Depreciation & Amortization	1,218	1,177	1,026	969.32	880.36	862.64
Other Amortization	65.44	65.44	71.57	78.45	43.96	41.35
Loss (Gain) From Sale of Assets	-0.15	6.13	2.28	-2.18	-	2.34
Asset Writedown & Restructuring Costs	20.58	-	-	-	-	26.6
Provision & Write-off of Bad Debts	-13.8	94.55	29.53	68.94	25.87	10.82
Other Operating Activities	-835.49	-887.21	-1,276	-547.28	-537.39	-300.44
Change in Accounts Receivable	1,193	-1,850	-1,797	-1,006	-799.14	-2,208
Change in Inventory	-724.63	-152.26	-183.82	-121.9	-310.57	-11.41
Change in Accounts Payable	-137.24	-254.67	-94.05	187.49	131.07	1,857
Change in Other Net Operating Assets	172.38	54.28	84.8	181.18	525.89	65.4
Operating Cash Flow	5,786	2,861	1,929	2,985	1,381	1,384
Operating Cash Flow Growth	222.95%	48.34%	-35.38%	116.15%	-0.24%	-38.29%
Capital Expenditures	-1,664	-1,664	-1,952	-1,278	-1,007	-700.74
Sale of Property, Plant & Equipment	4.45	8.91	2.71	2.59	-	-
Sale (Purchase) of Real Estate	-4.44	-11.2	-23.34	-	-	-
Investment in Securities	-3,748	-1,464	-118.21	-1,816	-168.5	222.77
Other Investing Activities	986.01	852.55	782.1	381.38	-597.76	240
Investing Cash Flow	-4,425	-2,277	-1,309	-2,710	-1,773	-237.98
Long-Term Debt Repaid	-	-62.49	-45.7	-40.99	-71.38	-146.73
Net Debt Issued (Repaid)	-53.12	-62.49	-45.7	-40.99	-71.38	-146.73
Common Dividends Paid	-360.38	-322.45	-246.58	-227.61	-208.64	-
Other Financing Activities	-50.35	-56.2	-48.88	-42.09	-4.48	-38.99
Financing Cash Flow	-463.86	-441.14	-341.16	-310.7	-284.5	-185.72
Foreign Exchange Rate Adjustments	73.87	9.07	1.51	8.95	1.76	-
Net Cash Flow	971.09	151.4	279.75	-27.64	-675.41	960.48
Free Cash Flow	4,123	1,197	-23.87	1,706	373.58	683.43
Free Cash Flow Growth	3324.42%	-	-	356.76%	-45.34%	-47.86%
Free Cash Flow Margin	10.67%	3.13%	-0.06%	4.95%	1.47%	3.67%
Free Cash Flow Per Share	217.37	63.13	-1.26	89.96	19.70	36.03
Cash Interest Paid	50.35	56.2	48.88	42.09	4.48	-
Cash Income Tax Paid	1,227	1,355	1,784	1,112	700.47	447.47
Levered Free Cash Flow	2,909	582.63	-137.3	1,594	169.25	828.14
Unlevered Free Cash Flow	2,941	618.29	-105.99	1,630	181.13	840.59
Change in Working Capital	503.09	-2,202	-1,990	-759.41	-452.75	-297.19

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