Amines & Plasticizers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	361.61	410.02	398.28	228.72	238.57	325.94
Depreciation & Amortization	56.51	55.48	51.32	48.34	43.94	41.09
Other Amortization	-	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-0.59	-0.57	-0.04	-0.06	9.58	1
Other Operating Activities	51.13	95.74	121.52	104.44	45.14	53.98
Change in Inventory	357.76	39.77	-139.05	112.09	-119.58	55.59
Change in Other Net Operating Assets	-288.43	-309.03	36.47	-448.25	-483.25	-42.36
Operating Cash Flow	537.99	291.39	468.5	45.29	-265.6	435.23
Operating Cash Flow Growth	18.56%	-37.80%	934.48%	-	-	40.99%
Capital Expenditures	-15.47	-35.02	-37.11	-21.9	-83.4	-109.01
Sale of Property, Plant & Equipment	1.28	1.6	1.41	0.15	1.2	1.94
Investment in Securities	-	-	-	-10.92	-	-
Other Investing Activities	3.23	6.13	21.77	8.75	46.89	48.37
Investing Cash Flow	-10.96	-27.29	-13.93	-23.92	-35.31	-58.7
Short-Term Debt Issued	-	28.85	8.95	155.41	4.13	171.29
Total Debt Issued	15.76	28.85	8.95	155.41	4.13	171.29
Long-Term Debt Repaid	-	-106.85	-6.88	-28.29	-19.54	-14.63
Total Debt Repaid	-514.99	-106.85	-6.88	-28.29	-19.54	-14.63
Net Debt Issued (Repaid)	-499.24	-78	2.07	127.12	-15.42	156.67
Common Dividends Paid	-27.51	-27.51	-27.51	-22.01	-22.01	-
Other Financing Activities	-80.4	-98.15	-130.83	-101.11	-88.02	-96.12
Financing Cash Flow	-607.15	-203.67	-156.27	4.01	-125.44	60.55
Net Cash Flow	-80.11	60.44	298.3	25.38	-426.35	437.08
Free Cash Flow	522.52	256.37	431.38	23.39	-349	326.22
Free Cash Flow Growth	26.95%	-40.57%	1744.39%	-	-	710.77%
Free Cash Flow Margin	8.29%	3.88%	6.67%	0.39%	-6.20%	7.30%
Free Cash Flow Per Share	9.50	4.66	7.84	0.42	-6.34	5.93
Cash Interest Paid	80.4	98.15	130.83	101.11	88.02	96.12
Cash Income Tax Paid	150.22	135.21	125.31	62.09	79.13	107.28
Levered Free Cash Flow	423.2	99.11	253.65	-92.88	-472.71	216.25
Unlevered Free Cash Flow	462.23	149.24	317.6	-41.31	-424.99	265.42
Change in Working Capital	69.33	-269.27	-102.58	-336.15	-602.82	13.22

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