EMUDHRA — Emudhra Cashflow Statement

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Annual cashflow statement for Emudhra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	230	312	505	734	927
Depreciation
Non-Cash Items	-2.98	-4.59	-57.7	17.7	93.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-80.9	14.6	-361	-574	-503
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	232	409	216	336	725
Capital Expenditures	-229	-209	-467	-621	-739
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-58.4	-262	90.1	-447	-156
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-287	-471	-377	-1,067	-894
Financing Cash Flow Items	0.45	-28.3	-55.3	-228	-135
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	123	46.6	160	1,275	1,763
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68.5	-14.7	5.42	587	1,583