Premier Synthetics 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	14.91	-22.05	0.25	25.04	15.85
Depreciation & Amortization	0.68	4.96	7.71	7.74	7.3
Loss (Gain) From Sale of Assets	-8.18	-10.61	-	3.44	0.5
Asset Writedown & Restructuring Costs	-20.29	-5.72	-12.02	-	-
Other Operating Activities	-6.43	26.97	11.17	-0.13	-1.37
Change in Accounts Receivable	-33.46	50.92	31.07	-44.85	5.08
Change in Inventory	12.45	8.39	-17.34	-17.1	-9.82
Change in Accounts Payable	-0.23	-8.14	0.74	2.42	-7.83
Operating Cash Flow	-35.06	32.8	21.59	-23.43	9.7
Operating Cash Flow Growth	-	51.93%	-	-	-74.97%
Capital Expenditures	-	-	-0.05	-2.4	-7.51
Sale of Property, Plant & Equipment	23.1	10.61	-	-	-
Other Investing Activities	-	-	-	-3.44	-0.5
Investing Cash Flow	23.1	10.61	-0.05	-5.84	-8.01
Long-Term Debt Issued	12.32	-	-	40.98	0.37
Long-Term Debt Repaid	-	-42.01	-35.32	-	-
Total Debt Repaid	-	-42.01	-35.32	-	-
Net Debt Issued (Repaid)	12.32	-42.01	-35.32	40.98	0.37
Other Financing Activities	-0.35	-1.17	-2.34	0.95	1.37
Financing Cash Flow	11.97	-43.18	-37.66	41.93	1.74
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	0
Net Cash Flow	0.01	0.22	-16.13	12.67	3.44
Free Cash Flow	-35.06	32.8	21.53	-25.82	2.2
Free Cash Flow Growth	-	52.32%	-	-	-94.33%
Free Cash Flow Margin	-23.69%	41.04%	4.09%	-4.43%	0.90%
Free Cash Flow Per Share	-7.63	7.14	4.69	-5.62	0.48
Cash Interest Paid	2.89	0.52	4.22	1.85	0.14
Levered Free Cash Flow	-14.53	38.57	14.18	-42.25	-6.42
Unlevered Free Cash Flow	-12.72	38.89	16.82	-41.09	-6.33
Change in Working Capital	-21.24	51.17	14.48	-59.53	-12.57

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