Pasupati Acrylon 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	353.81	131.9	359.11	458.97	430.49
Depreciation & Amortization	59.86	58.7	61.45	62.11	62.56
Loss (Gain) From Sale of Assets	-	-0.02	-0	-0.1	-0.01
Other Operating Activities	34.57	-3.01	6.3	-21.63	80.18
Change in Accounts Receivable	38.29	-54.82	269.37	-228.37	-200.67
Change in Inventory	-192.51	784.16	-507.99	-313.55	-7.81
Change in Accounts Payable	-113.35	-202.69	72.63	36.43	-158.21
Change in Other Net Operating Assets	-113.54	3.86	12.68	-125.55	-68.93
Operating Cash Flow	67.14	718.08	273.55	-131.68	137.6
Operating Cash Flow Growth	-90.65%	162.51%	-	-	-
Capital Expenditures	-1,036	-945.01	-41.16	-23.58	-107.03
Sale of Property, Plant & Equipment	-	0.02	0	0.1	0.01
Investment in Securities	51.72	-73.33	-733.61	254.44	-254.44
Other Investing Activities	169.05	13.19	27.05	20.09	45.35
Investing Cash Flow	-815.47	-1,005	-747.73	251.05	-316.1
Short-Term Debt Issued	32.23	5.45	0.71	-	3.42
Long-Term Debt Issued	602.33	440.78	-	-	-
Total Debt Issued	634.56	446.23	0.71	-	3.42
Short-Term Debt Repaid	-	-	-	-8.19	-
Long-Term Debt Repaid	-	-	-	-0.11	-0.64
Total Debt Repaid	-	-	-	-8.3	-0.64
Net Debt Issued (Repaid)	634.56	446.23	0.71	-8.3	2.78
Other Financing Activities	-18.32	-27.91	-36.09	-31.68	-37.76
Financing Cash Flow	616.24	418.31	-35.38	-39.98	-34.98
Miscellaneous Cash Flow Adjustments	0.01	-	0	-	-
Net Cash Flow	-132.08	131.26	-509.56	79.39	-213.49
Free Cash Flow	-969.1	-226.93	232.38	-155.26	30.57
Free Cash Flow Margin	-15.60%	-3.94%	2.81%	-2.00%	0.60%
Free Cash Flow Per Share	-10.87	-2.55	2.61	-1.74	0.34
Cash Interest Paid	18.32	27.91	7.99	4.9	12.65
Cash Income Tax Paid	104.07	38.54	118.18	194.74	97.57
Levered Free Cash Flow	-1,118	-274.55	161.36	-307.23	-49.91
Unlevered Free Cash Flow	-1,114	-271.19	166.35	-304.16	-42
Change in Working Capital	-381.1	530.51	-153.31	-631.03	-435.61

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