Pasupati Acrylon Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	699.2	353.81	131.9	359.11	458.97
Depreciation & Amortization	124.9	59.86	58.7	61.45	62.11
Loss (Gain) From Sale of Assets	-0.4	-	-0.02	-0	-0.1
Other Operating Activities	127.1	34.57	-3.01	6.3	-21.63
Change in Accounts Receivable	-265	38.29	-54.82	269.37	-228.37
Change in Inventory	317.9	-192.51	784.16	-507.99	-313.55
Change in Accounts Payable	-330.3	-113.35	-202.69	72.63	36.43
Change in Other Net Operating Assets	-158.4	-113.54	3.86	12.68	-125.55
Operating Cash Flow	515	67.14	718.08	273.55	-131.68
Operating Cash Flow Growth	667.04%	-90.65%	162.51%	-	-
Capital Expenditures	-110.6	-1,036	-945.01	-41.16	-23.58
Sale of Property, Plant & Equipment	0.4	-	0.02	0	0.1
Sale (Purchase) of Real Estate	-11.6	-	-	-	-
Investment in Securities	-39.4	51.72	-73.33	-733.61	254.44
Other Investing Activities	-13.2	169.05	13.19	27.05	20.09
Investing Cash Flow	-174.4	-815.47	-1,005	-747.73	251.05
Short-Term Debt Issued	-	32.23	5.45	0.71	-
Long-Term Debt Issued	30.1	602.33	440.78	-	-
Total Debt Issued	30.1	634.56	446.23	0.71	-
Short-Term Debt Repaid	-37.1	-	-	-	-8.19
Long-Term Debt Repaid	-	-	-	-	-0.11
Total Debt Repaid	-37.1	-	-	-	-8.3
Net Debt Issued (Repaid)	-7	634.56	446.23	0.71	-8.3
Other Financing Activities	-124.2	-18.32	-27.91	-36.09	-31.68
Financing Cash Flow	-131.2	616.24	418.31	-35.38	-39.98
Miscellaneous Cash Flow Adjustments	-	0.01	-	0	-
Net Cash Flow	209.4	-132.08	131.26	-509.56	79.39
Free Cash Flow	404.4	-969.1	-226.93	232.38	-155.26
Free Cash Flow Margin	3.97%	-15.60%	-3.94%	2.81%	-2.00%
Free Cash Flow Per Share	4.53	-10.87	-2.55	2.61	-1.74
Cash Interest Paid	-	18.32	27.91	7.99	4.9
Cash Income Tax Paid	-	104.07	38.54	118.18	194.74
Levered Free Cash Flow	479.9	-1,118	-274.55	161.36	-307.23
Unlevered Free Cash Flow	557.22	-1,114	-271.19	166.35	-304.16
Change in Working Capital	-435.8	-381.1	530.51	-153.31	-631.03

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