Permanent Magnets 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	157.5	202	297.52	190.44	161.38
Depreciation & Amortization	113.3	73.7	54.2	39.94	32.28
Other Amortization	1	9	0.68	0.63	0.65
Loss (Gain) From Sale of Assets	-0.1	-0.1	-0.09	-0.56	-0.05
Asset Writedown & Restructuring Costs	-	-	1.42	-	-
Other Operating Activities	16.8	20.9	30.21	15.45	12.78
Change in Accounts Receivable	4	111.7	-155.56	-29.85	-54.33
Change in Inventory	7.4	-15	-161.01	-162.84	-17.58
Change in Accounts Payable	-58.8	-16.7	42.17	24.77	71.69
Change in Other Net Operating Assets	139.9	-158.2	5.19	-41.33	-143.2
Operating Cash Flow	381	227.3	114.73	36.64	63.62
Operating Cash Flow Growth	67.62%	98.12%	213.15%	-42.41%	-44.67%
Capital Expenditures	-280.3	-221.2	-95.16	-38	-20.55
Sale of Property, Plant & Equipment	0.1	0.5	-	-	-
Investing Cash Flow	-280.2	-220.7	-95.16	-38	-20.55
Short-Term Debt Issued	-	27.5	8.96	9.65	-
Long-Term Debt Issued	7.2	64.3	22.57	-	-
Total Debt Issued	7.2	91.8	31.53	9.65	-
Short-Term Debt Repaid	-1.1	-	-	-	-1.66
Long-Term Debt Repaid	-73.7	-38.1	-24.33	-23.66	-22.35
Total Debt Repaid	-74.8	-38.1	-24.33	-23.66	-24.01
Net Debt Issued (Repaid)	-67.6	53.7	7.2	-14.01	-24.01
Common Dividends Paid	-15.5	-12.9	-10.32	-8.6	-
Other Financing Activities	-11.9	-12.9	-9.15	-3.66	-4.56
Financing Cash Flow	-95	27.9	-12.27	-26.27	-28.57
Miscellaneous Cash Flow Adjustments	-	0.1	-0	-	-0
Net Cash Flow	5.8	34.6	7.3	-27.64	14.49
Free Cash Flow	100.7	6.1	19.57	-1.36	43.07
Free Cash Flow Growth	1550.82%	-68.83%	-	-	-56.75%
Free Cash Flow Margin	4.91%	0.30%	1.07%	-0.10%	3.69%
Free Cash Flow Per Share	11.71	0.71	2.28	-0.16	5.01
Cash Interest Paid	21.1	12.9	4.22	5.05	5.78
Cash Income Tax Paid	52.4	85.3	90.14	61.25	51.12
Levered Free Cash Flow	-186.1	44.48	-60.65	9.8	78.22
Unlevered Free Cash Flow	-172.91	52.54	-58.01	12.96	81.83
Change in Working Capital	92.5	-78.2	-269.21	-209.26	-143.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.