Zodiac Energy 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	2016 - 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	2016 - 2020
Net Income	199.7	109.72	31.89	54.6	44.16	Upgrade
Depreciation & Amortization	26.82	7.8	7.69	6.06	1.73	Upgrade
Other Amortization	0.06	0.02	0.05	0.08	0.07	Upgrade
Loss (Gain) From Sale of Assets	-2.37	-1.12	-	0.09	-0.19	Upgrade
Other Operating Activities	113.38	55.21	23.79	21.16	10.68	Upgrade
Change in Accounts Receivable	219.24	-318.8	-188.35	-76.11	17.06	Upgrade
Change in Inventory	-373.47	26.56	125.29	-107.65	-73.36	Upgrade
Change in Accounts Payable	-47.06	102.88	-159.92	100.03	59.07	Upgrade
Change in Other Net Operating Assets	-624.71	176.4	-71.91	24.74	-99.19	Upgrade
Operating Cash Flow	-488.41	158.66	-231.47	23	-39.97	Upgrade
Capital Expenditures	-825.8	-22.23	-0.52	-17.39	-10.08	Upgrade
Sale of Property, Plant & Equipment	-	0.22	-	0.04	0.25	Upgrade
Other Investing Activities	-219.83	-27	-30.01	-21.29	-6.5	Upgrade
Investing Cash Flow	-1,046	-49	-30.53	-38.64	-16.33	Upgrade
Short-Term Debt Issued	363.28	-	273.35	-	55.6	Upgrade
Long-Term Debt Issued	975.61	15.32	8.33	74.37	11.7	Upgrade
Total Debt Issued	1,339	15.32	281.68	74.37	67.3	Upgrade
Short-Term Debt Repaid	-	-42.89	-	-29.03	-	Upgrade
Long-Term Debt Repaid	-	-26.59	-	-	-	Upgrade
Total Debt Repaid	-	-69.48	-	-29.03	-	Upgrade
Net Debt Issued (Repaid)	1,339	-54.16	281.68	45.34	67.3	Upgrade
Issuance of Common Stock	282.73	-	-	-	-	Upgrade
Other Financing Activities	-87.11	-44.1	-31.81	-16	-10.1	Upgrade
Financing Cash Flow	1,535	-98.26	249.87	29.34	57.2	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	0	Upgrade
Net Cash Flow	0.47	11.39	-12.13	13.71	0.9	Upgrade
Free Cash Flow	-1,314	136.42	-231.99	5.61	-50.05	Upgrade
Free Cash Flow Margin	-32.23%	6.20%	-16.85%	0.39%	-4.99%	Upgrade
Free Cash Flow Per Share	-87.31	9.32	-15.85	0.38	-3.42	Upgrade
Cash Interest Paid	85.96	43.85	26.14	11.75	10.1	Upgrade
Cash Income Tax Paid	44.74	36.55	21.72	13.67	14.86	Upgrade
Levered Free Cash Flow	-1,361	-68.68	-199.64	-8.8	-83.31	Upgrade
Unlevered Free Cash Flow	-1,307	-41.28	-183.3	-1.46	-79.42	Upgrade
Change in Working Capital	-826	-12.97	-294.89	-58.98	-96.42	Upgrade

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