Caprolactam Chemicals 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	2016 - 2020
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	2016 - 2020
Net Income	0.05	-7.09	1.97	25.49	-12.82	6.51	Upgrade
Depreciation & Amortization	16.66	16.44	15.82	11.53	10.35	10.65	Upgrade
Other Operating Activities	7.35	5.86	4.88	5.98	-2.42	0.47	Upgrade
Change in Accounts Receivable	-20.04	-21.88	0.39	-6.43	4.38	-1.7	Upgrade
Change in Inventory	0.95	-3.4	0.21	0.35	-0.15	-0.25	Upgrade
Change in Accounts Payable	0.64	2.86	-1.38	-2.09	0.98	-1.02	Upgrade
Change in Other Net Operating Assets	-1.12	0.98	-3.67	-26.24	30.18	-2.11	Upgrade
Operating Cash Flow	4.28	-6.22	18.22	8.59	30.49	12.55	Upgrade
Operating Cash Flow Growth	-50.81%	-	112.25%	-71.84%	143.00%	-42.45%	Upgrade
Capital Expenditures	-16.27	-16.13	-16.52	-21.56	-47.54	-4.92	Upgrade
Sale of Property, Plant & Equipment	0.45	-	-	-	-	-	Upgrade
Other Investing Activities	0.1	0.1	0.08	0.15	0.06	0.14	Upgrade
Investing Cash Flow	-15.73	-16.03	-16.44	-21.41	-47.49	-4.78	Upgrade
Short-Term Debt Issued	-	28.51	1.75	19.34	16.03	-	Upgrade
Total Debt Issued	18.83	28.51	1.75	19.34	16.03	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-2.97	Upgrade
Total Debt Repaid	-0.3	-	-	-	-	-2.97	Upgrade
Net Debt Issued (Repaid)	18.53	28.51	1.75	19.34	16.03	-2.97	Upgrade
Other Financing Activities	-7.14	-6.29	-4.98	-5.68	-2.76	-2.97	Upgrade
Financing Cash Flow	11.39	22.22	-3.23	13.66	13.27	-5.94	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0	-	0	-0	Upgrade
Net Cash Flow	-0.06	-0.03	-1.44	0.84	-3.73	1.82	Upgrade
Free Cash Flow	-12	-22.35	1.7	-12.98	-17.06	7.62	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-47.59%	Upgrade
Free Cash Flow Margin	-13.59%	-33.16%	2.45%	-13.19%	-82.44%	12.08%	Upgrade
Free Cash Flow Per Share	-2.61	-4.86	0.37	-2.82	-3.71	1.66	Upgrade
Cash Interest Paid	7.14	6.29	4.98	5.68	2.76	2.97	Upgrade
Cash Income Tax Paid	0.03	0.03	0.77	3.77	3.22	4.77	Upgrade
Levered Free Cash Flow	-18.16	-25.49	-1.9	-25.5	-14.22	4.45	Upgrade
Unlevered Free Cash Flow	-13.69	-21.56	1.21	-21.95	-12.49	6.31	Upgrade
Change in Working Capital	-19.58	-21.43	-4.45	-34.41	35.39	-5.09	Upgrade

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