Panchmahal Steel 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	33.25	29.69	13.78	585.82	98.1
Depreciation & Amortization	80.55	80.92	79.6	75.95	74.53
Loss (Gain) From Sale of Assets	-0	-0.02	0.06	-22.6	-16.21
Provision & Write-off of Bad Debts	-	-5.22	0.64	2.54	-1.6
Other Operating Activities	30.93	105.54	43.55	130.36	98.7
Change in Accounts Receivable	-49.28	39.84	-36.65	-83.25	-77.84
Change in Inventory	-74.02	354.93	109.5	-170.13	-178.75
Change in Accounts Payable	-29.1	-283.04	-420.64	-220.02	324.35
Change in Other Net Operating Assets	-42.82	74.33	-90.98	79.95	-28.89
Operating Cash Flow	-50.49	396.97	-301.14	378.61	292.39
Operating Cash Flow Growth	-	-	-	29.49%	317.06%
Capital Expenditures	-1.99	-17	-66.29	-59.17	-4.93
Sale of Property, Plant & Equipment	0.01	0.95	0.67	26.78	22.15
Other Investing Activities	13.95	65.28	1	0.45	-19.66
Investing Cash Flow	11.97	49.24	-64.61	-31.94	-2.45
Short-Term Debt Issued	97.64	-	482.24	-	-
Total Debt Issued	97.64	-	482.24	-	-
Short-Term Debt Repaid	-	-365.35	-	-178.73	-175.64
Long-Term Debt Repaid	-	-	-	-85.5	-
Total Debt Repaid	-	-365.35	-	-264.23	-175.64
Net Debt Issued (Repaid)	97.64	-365.35	482.24	-264.23	-175.64
Common Dividends Paid	-	-	-76.31	-	-
Other Financing Activities	-56.33	-80.69	-70.79	-59.87	-107.06
Financing Cash Flow	41.3	-446.04	335.14	-324.1	-282.7
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	2.79	0.17	-30.61	22.57	7.25
Free Cash Flow	-52.47	379.97	-367.42	319.44	287.46
Free Cash Flow Growth	-	-	-	11.12%	378.44%
Free Cash Flow Margin	-1.37%	8.87%	-7.52%	5.56%	8.47%
Free Cash Flow Per Share	-2.75	19.92	-19.26	16.74	15.07
Cash Interest Paid	56.33	80.69	70.79	59.87	107.06
Cash Income Tax Paid	36.68	-26.17	35.51	2.83	0.87
Levered Free Cash Flow	-96.14	302.79	-397.66	39.51	144.91
Unlevered Free Cash Flow	-67.78	346.34	-361.52	58.86	184.29
Change in Working Capital	-195.22	186.06	-438.76	-393.45	38.88

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