Cash Flow Statement

Currency: INR

	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	460	454	325	181	68	204	153	(305)	(405)	84
Depreciation & Amortization	128	115	104	100	103	110	112	216	323	328
Stock-Based Compensation	0	0	26	0	58	0	0	0	25	0
Other Non-Cash Items	88	(5)	13	159	34	(38)	(98)	5	146	(206)
Cash Taxes Paid	181	113	41	219	247	(10)	(110)	95	(87)	(567)
Cash Interest Paid	9	7	8	7	1	13	46	58	40	34
Change in Working Capital	(282)	(412)	(684)	(75)	240	251	213	(2)	(302)	328
Cash from Operating Activities	394 N/A	152 -61%	(242) N/A	366 N/A	444 +21%	528 +19%	380 -28%	(85) N/A	(239) -181%	533 N/A
Investing Cash Flow
Capital Expenditures	(258)	(350)	(550)	(791)	(882)	(777)	(766)	(574)	(250)	(324)
Other Items	129	307	719	229	546	487	198	113	(65)	(294)
Cash from Investing Activities	(129) N/A	(42) +67%	170 N/A	(562) N/A	(336) +40%	(289) +14%	(568) -96%	(461) +19%	(315) +32%	(619) -96%
Financing Cash Flow
Net Issuance of Common Stock	(24)	68	58	39	15	12	7	2	3	1
Net Issuance of Debt	(37)	(23)	(7)	(9)	60	80	29	144	261	454
Cash Paid for Dividends	(155)	(155)	(158)	(158)	(159)	(159)	0	0	0	0
Other	(17)	(8)	(8)	(7)	(1)	(13)	(46)	(58)	(40)	(34)
Cash from Financing Activities	(233) N/A	(119) +49%	(115) +3%	(136) -19%	(85) +38%	(80) +5%	(9) +89%	88 N/A	224 +155%	421 +88%
Change in Cash
Effect of Foreign Exchange Rates	(9)	11	(3)	2	19	28	60	47	(6)	53
Net Change in Cash	23 N/A	2 -92%	(191) N/A	(330) -73%	42 N/A	186 +338%	(137) N/A	(411) -201%	(336) +18%	388 N/A
Free Cash Flow
Free Cash Flow	136 N/A	(198) N/A	(792) -301%	(425) +46%	(438) -3%	(249) +43%	(386) -55%	(659) -71%	(489) +26%	209 N/A

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