Indef Manufacturing Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Net Income	-	341.6
Depreciation & Amortization	-	49.07
Other Amortization	-	2.64
Loss (Gain) From Sale of Assets	-	0.76
Loss (Gain) From Sale of Investments	-	-145.07
Provision & Write-off of Bad Debts	-	2.89
Other Operating Activities	-	7.29
Change in Accounts Receivable	-	-124.77
Change in Inventory	-	1.66
Change in Accounts Payable	-	2.09
Change in Other Net Operating Assets	-	-89.9
Operating Cash Flow	-	48.28
Capital Expenditures	-	-87.98
Sale of Property, Plant & Equipment	-	1.05
Investment in Securities	-	-30
Other Investing Activities	-	19.93
Investing Cash Flow	-	-97
Long-Term Debt Repaid	-	-19.75
Net Debt Issued (Repaid)	-	-19.75
Financing Cash Flow	-	-19.75
Net Cash Flow	-	-68.47
Free Cash Flow	-	-39.71
Free Cash Flow Margin	-	-2.22%
Free Cash Flow Per Share	-	-1.24
Cash Income Tax Paid	-	53.28
Change in Working Capital	-	-210.91

Source: S&P Capital IQ. Standard template. Financial Sources.