Premier Polyfilm 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	259.99	206	116.8	97.8	84.2
Depreciation & Amortization	48.39	49.63	49.3	41.9	40.4
Other Amortization	2.28	2	-	-	-
Loss (Gain) From Sale of Assets	-0.64	-0.2	-	-0.1	-0.2
Other Operating Activities	-0.66	24.85	5.5	15.9	11.4
Change in Accounts Receivable	-47.53	-29.1	-94.7	-53.2	41.9
Change in Inventory	-117.42	89.8	42.5	-174.9	51.7
Change in Accounts Payable	113.19	-190.35	2.6	127.1	-33.1
Change in Other Net Operating Assets	-26.54	2.6	2.4	-14.5	-26.7
Operating Cash Flow	231.06	155.22	124.4	40	169.6
Operating Cash Flow Growth	48.86%	24.77%	211.00%	-76.42%	130.82%
Capital Expenditures	-94.33	-27	-175.6	-62.8	-20
Sale of Property, Plant & Equipment	1.53	1.1	1.8	1.3	1.6
Investment in Securities	-27.24	-34.3	-0.1	-12.8	-21.8
Other Investing Activities	5.27	3.9	2.9	3.2	3.1
Investing Cash Flow	-114.77	-56.3	-171	-71.1	-37.1
Short-Term Debt Issued	-	128	124.4	107.2	7.3
Long-Term Debt Issued	-	-	90.3	49.6	29
Total Debt Issued	-	128	214.7	156.8	36.3
Short-Term Debt Repaid	-3.6	-143.1	-122.8	-123.8	-62.5
Long-Term Debt Repaid	-27.77	-56.9	-44.8	-22.4	-16.2
Total Debt Repaid	-31.37	-200	-167.6	-146.2	-78.7
Net Debt Issued (Repaid)	-31.37	-72	47.1	10.6	-42.4
Common Dividends Paid	-15.71	-10.4	-10.5	-10.5	-
Other Financing Activities	-8.69	-16.2	-21.1	-15.9	-17.9
Financing Cash Flow	-55.76	-98.6	15.5	-15.8	-60.3
Net Cash Flow	60.53	0.32	-31.1	-46.9	72.2
Free Cash Flow	136.74	128.22	-51.2	-22.8	149.6
Free Cash Flow Growth	6.64%	-	-	-	633.78%
Free Cash Flow Margin	4.54%	4.34%	-1.78%	-0.94%	8.71%
Free Cash Flow Per Share	1.30	6.12	-0.49	-0.22	1.43
Cash Interest Paid	8.69	16.2	21.1	15.9	17.9
Cash Income Tax Paid	90.4	53.5	47.2	37.8	28.3
Levered Free Cash Flow	-12.14	199.46	-88.16	-61.83	116.26
Unlevered Free Cash Flow	-6.71	209.59	-74.98	-51.89	127.44
Change in Working Capital	-78.29	-127.05	-47.2	-115.5	33.8

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