Iteris 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	-2,149	-5,689	-3,599	1,187	94.78
Depreciation & Amortization	692	531.23	494.98	510.14	418.49
Loss (Gain) From Sale of Assets	-	6.67	-162.88	-34.45	-281.06
Loss (Gain) From Sale of Investments	-1,213	-	-	-	-
Provision & Write-off of Bad Debts	-8.1	-	-	-	-
Other Operating Activities	1,668	2,327	1,725	-361.89	1,128
Change in Accounts Receivable	-15,296	4,559	329.71	-9,072	-8,933
Change in Inventory	-91.9	229.96	-563.57	3.04	-203.77
Change in Accounts Payable	16,518	7,774	-1,160	3,393	8,718
Change in Income Taxes	-	-	-	1.01	-0.36
Change in Other Net Operating Assets	-1,474	-	-	-	-
Operating Cash Flow	-1,353	9,738	-2,935	-4,375	940.73
Capital Expenditures	-158.7	-375.66	-607	-601.61	-314.11
Sale of Property, Plant & Equipment	2,139	4.81	162.88	34.45	281.06
Investment in Securities	4,258	-5,218	852.09	2,301	-3,127
Other Investing Activities	272.4	29.17	54.13	48.53	116.06
Investing Cash Flow	6,510	-5,560	462.1	1,782	-3,044
Short-Term Debt Issued	-	-	2,637	1,476	2,497
Total Debt Issued	-	-	2,637	1,476	2,497
Short-Term Debt Repaid	-	-805.27	-	-	-
Long-Term Debt Repaid	-3,200	-	-	-	-
Total Debt Repaid	-3,200	-805.27	-	-	-
Net Debt Issued (Repaid)	-3,200	-805.27	2,637	1,476	2,497
Issuance of Common Stock	590	-	1,070	715.63	1,050
Other Financing Activities	-2,243	-2,414	-1,296	276.72	-1,562
Financing Cash Flow	-4,853	-3,219	2,411	2,468	1,985
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-
Net Cash Flow	303.9	959.03	-62.08	-123.71	-118.43
Free Cash Flow	-1,512	9,363	-3,542	-4,976	626.62
Free Cash Flow Margin	-4.18%	74.09%	-25.39%	-26.74%	2.65%
Free Cash Flow Per Share	-1.57	9.76	-3.75	-5.33	0.68
Cash Interest Paid	2,243	2,054	1,814	1,657	1,442
Cash Income Tax Paid	-	-	-	-1.01	0.36
Levered Free Cash Flow	866.31	8,867	-3,135	-10,453	-680.57
Unlevered Free Cash Flow	2,268	10,151	-2,001	-9,417	220.79
Change in Working Capital	-342.9	12,563	-1,394	-5,675	-419.86

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

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