Polychem 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	28.31	72.03	72.28	5.06	8.27
Depreciation & Amortization	9.31	9.17	7.47	6.47	6.99
Other Amortization	0.86	0.99	0.19	0.37	0.35
Loss (Gain) From Sale of Assets	-0.09	0.02	-47.54	-0	-0.01
Loss (Gain) From Sale of Investments	-0.04	-	-	-	-
Provision & Write-off of Bad Debts	0.11	0.11	-0.6	-0	-0.2
Other Operating Activities	-13.31	-9.08	14.47	-3.84	-7.85
Change in Accounts Receivable	10.02	-2.32	21.35	-24.75	4.85
Change in Inventory	-5.14	1.07	-21.43	-9.05	-2.24
Change in Accounts Payable	-9.28	-0.78	-1.57	0.46	5.09
Change in Other Net Operating Assets	0.45	-7.48	8.16	3.32	-1.62
Operating Cash Flow	21.2	63.73	52.79	-21.97	13.64
Operating Cash Flow Growth	-66.74%	20.73%	-	-	-76.83%
Capital Expenditures	-4.6	-4.08	-17	-0.84	-2.13
Sale of Property, Plant & Equipment	0.17	0.01	56.43	0.04	0.05
Sale (Purchase) of Intangibles	-0.3	-0.45	-0.87	-	-0.45
Investment in Securities	-3.62	-26.92	-78.32	-8.45	4.82
Other Investing Activities	2.39	0.45	1.83	0.8	3.31
Investing Cash Flow	-5.96	-30.98	-38.07	-8.73	5.6
Long-Term Debt Repaid	-3.16	-2.87	-3.23	-2.94	-2.69
Net Debt Issued (Repaid)	-3.16	-2.87	-3.23	-2.94	-2.69
Common Dividends Paid	-12.12	-8.3	-1.21	-	-5.5
Financing Cash Flow	-15.28	-11.17	-4.44	-2.94	-8.19
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	-0.04	21.58	10.28	-33.64	11.04
Free Cash Flow	16.59	59.65	35.78	-22.81	11.5
Free Cash Flow Growth	-72.18%	66.71%	-	-	-78.66%
Free Cash Flow Margin	3.98%	11.07%	6.98%	-6.38%	4.67%
Free Cash Flow Per Share	41.07	147.64	88.56	-56.46	28.47
Cash Income Tax Paid	11.31	14.91	10.84	-0.09	-1.23
Levered Free Cash Flow	18.68	51.51	41.02	-65.27	22.79
Unlevered Free Cash Flow	19.55	52.37	42.02	-64.86	23.28
Change in Working Capital	-3.96	-9.52	6.51	-30.02	6.08

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