Polson 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	52.31	51.97	48.3	62.29	85.32
Depreciation & Amortization	60.56	57.46	55.11	51.33	47.71
Loss (Gain) From Sale of Assets	-0.12	0.79	-	-1.09	-0.37
Loss (Gain) From Sale of Investments	-6.45	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	37.26
Other Operating Activities	34.28	43.99	43.19	42.56	25.16
Change in Accounts Receivable	21.39	-18.92	14.37	47.12	2.48
Change in Inventory	39.4	70.3	16.97	-219.83	33.82
Change in Accounts Payable	-11.08	48.75	-69.77	-7.13	9.41
Change in Other Net Operating Assets	-18.3	-0.58	13.56	40.13	-16.65
Operating Cash Flow	171.99	253.77	121.72	15.38	224.14
Operating Cash Flow Growth	-32.23%	108.49%	691.51%	-93.14%	-29.36%
Capital Expenditures	-211.68	-100.74	-130.43	-140.99	-92.06
Sale of Property, Plant & Equipment	8.75	4.1	122.5	1.6	0.82
Investment in Securities	16.4	-	12.5	44	104
Other Investing Activities	-0.07	-0.29	-5.28	6.33	20.39
Investing Cash Flow	-186.6	-96.93	-0.7	-89.07	33.14
Long-Term Debt Issued	48.8	-	-	142.7	-
Total Debt Issued	48.8	-	-	142.7	-
Long-Term Debt Repaid	-	-114.78	-101.41	-	-198.05
Total Debt Repaid	-	-114.78	-101.41	-	-198.05
Net Debt Issued (Repaid)	48.8	-114.78	-101.41	142.7	-198.05
Other Financing Activities	-32.07	-37.58	-50.69	-41.9	-52
Financing Cash Flow	16.73	-152.35	-152.1	100.8	-250.05
Net Cash Flow	2.12	4.49	-31.09	27.11	7.23
Free Cash Flow	-39.69	153.03	-8.71	-125.62	132.07
Free Cash Flow Growth	-	-	-	-	-34.64%
Free Cash Flow Margin	-4.25%	15.88%	-1.04%	-12.79%	14.70%
Free Cash Flow Per Share	-330.75	1275.26	-72.58	-1046.80	1100.61
Cash Interest Paid	32.07	37.58	50.69	41.9	52
Cash Income Tax Paid	16.38	14.76	13.25	23.34	22.98
Levered Free Cash Flow	-82.78	109.27	-58.79	-158.11	93.87
Unlevered Free Cash Flow	-62.9	132.42	-26.12	-131.92	126.37
Change in Working Capital	31.41	99.56	-24.87	-139.71	29.06

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