Polytex India 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	2016 - 2020
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	2016 - 2020
Net Income	-1.07	-1.61	-0.75	-7.46	3.88	Upgrade
Provision for Credit Losses	-	-	-	-120.63	-	Upgrade
Change in Accounts Payable	0.34	0.12	-0.03	-0.54	0.47	Upgrade
Change in Other Net Operating Assets	0.03	0.6	0.14	-1.42	2.07	Upgrade
Other Operating Activities	-0.01	0	-0.75	-0.96	-10.87	Upgrade
Operating Cash Flow	-0.71	-0.89	-1.4	-131	-4.45	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	127.93	22.76	Upgrade
Other Investing Activities	-	-	-	1.75	10.76	Upgrade
Investing Cash Flow	-	-	-	129.68	33.52	Upgrade
Short-Term Debt Issued	0.71	0.63	-	1.35	-	Upgrade
Total Debt Issued	0.71	0.63	-	1.35	-	Upgrade
Short-Term Debt Repaid	-	-	-0.45	-	-30	Upgrade
Total Debt Repaid	-	-	-0.45	-	-30	Upgrade
Net Debt Issued (Repaid)	0.71	0.63	-0.45	1.35	-30	Upgrade
Financing Cash Flow	0.71	0.63	-0.45	1.35	-30	Upgrade
Net Cash Flow	-	-0.27	-1.84	-0.02	-0.93	Upgrade
Cash Income Tax Paid	-	-	-	-	1.5	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.