Indian Acrylics 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	-308.75	-540.53	194.71	-760.77	62.8
Depreciation & Amortization	134.58	150.85	155.78	245.47	250.43
Other Amortization	2.08	2.08	2.08	2.08	2.08
Loss (Gain) From Sale of Assets	3.18	-	-	-	-
Other Operating Activities	188.21	350.47	370.1	341.26	351.38
Change in Accounts Receivable	36.93	219.93	-0.24	-132.74	151.04
Change in Inventory	31.68	944.8	53.57	146.29	27.77
Change in Accounts Payable	-183.5	-1,041	-239.09	1,032	-733.25
Operating Cash Flow	-95.58	86.25	536.9	873.56	112.26
Operating Cash Flow Growth	-	-83.94%	-38.54%	678.14%	-88.85%
Capital Expenditures	-	-15.06	-11.14	-64.32	-67.92
Sale of Property, Plant & Equipment	273.29	18.62	-	8.19	1.31
Other Investing Activities	-	-	-	18.9	18.9
Investing Cash Flow	273.29	3.56	-11.14	-37.23	-47.71
Long-Term Debt Issued	258	185.33	-	237.36	375.9
Long-Term Debt Repaid	-243.23	-221.55	-375.43	-266.4	-139.1
Net Debt Issued (Repaid)	14.78	-36.22	-375.43	-29.04	236.79
Other Financing Activities	-185.44	-325.03	-368.6	-339.62	-346.59
Financing Cash Flow	-170.66	-361.25	-744.03	-368.66	-109.8
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	7.04	-271.44	-218.26	467.67	-45.24
Free Cash Flow	-95.58	71.2	525.76	809.24	44.34
Free Cash Flow Growth	-	-86.46%	-35.03%	1724.90%	-93.42%
Free Cash Flow Margin	-2.43%	1.29%	5.80%	13.06%	0.84%
Free Cash Flow Per Share	-0.71	0.53	3.88	5.98	0.33
Cash Interest Paid	102.46	235.36	252.96	292.82	296.42
Levered Free Cash Flow	-68.82	-85.58	87.77	721.82	-130.09
Unlevered Free Cash Flow	-4.78	61.52	245.87	904.83	55.17
Change in Working Capital	-114.89	123.38	-185.76	1,046	-554.44

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