B & A Packaging 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	98.31	114.49	84.32	91.23	105.16	Upgrade
Depreciation & Amortization	18.74	18.59	20.53	13.87	12.13	Upgrade
Other Amortization	0.18	-	-	0.6	0.46	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.03	-	0	Upgrade
Provision & Write-off of Bad Debts	13.33	9.63	6.18	5.32	1.83	Upgrade
Other Operating Activities	-4.99	-7.92	6.88	12.42	0.74	Upgrade
Change in Accounts Receivable	-9.78	-16.97	10.87	-19.74	-54.25	Upgrade
Change in Inventory	-84.52	125.6	-108.59	-25.29	-70.1	Upgrade
Change in Accounts Payable	30.69	-58.89	32.3	13.17	30.46	Upgrade
Change in Other Net Operating Assets	1.69	26.19	53.8	0.48	-23.42	Upgrade
Operating Cash Flow	63.64	210.73	106.33	92.06	3.01	Upgrade
Operating Cash Flow Growth	-69.80%	98.19%	15.50%	2959.46%	-96.40%	Upgrade
Capital Expenditures	-70.56	-42.3	-67.57	-90.93	-30.83	Upgrade
Sale of Property, Plant & Equipment	-	-	1.88	-	-	Upgrade
Investment in Securities	51.83	-91.97	11.69	-8.95	-6.35	Upgrade
Other Investing Activities	25.05	1.19	1.16	0.74	0.34	Upgrade
Investing Cash Flow	6.32	-133.08	-52.85	-99.14	-36.84	Upgrade
Long-Term Debt Issued	-	-	-	23.4	1.99	Upgrade
Long-Term Debt Repaid	-	-14.13	-10.6	-25.8	-	Upgrade
Net Debt Issued (Repaid)	-	-14.13	-10.6	-2.4	1.99	Upgrade
Common Dividends Paid	-9.92	-7.44	-7.44	-	-	Upgrade
Other Financing Activities	-3.32	-6.98	-10.18	-10.08	-13.12	Upgrade
Financing Cash Flow	-13.24	-28.55	-28.22	-12.48	-11.13	Upgrade
Net Cash Flow	56.72	49.11	25.26	-19.56	-44.96	Upgrade
Free Cash Flow	-6.92	168.43	38.75	1.13	-27.82	Upgrade
Free Cash Flow Growth	-	334.61%	3332.51%	-	-	Upgrade
Free Cash Flow Margin	-0.53%	13.08%	2.95%	0.09%	-2.83%	Upgrade
Free Cash Flow Per Share	-1.40	33.95	7.81	0.23	-5.61	Upgrade
Cash Interest Paid	0.74	5.53	10.48	8.56	8.17	Upgrade
Cash Income Tax Paid	41.14	44.83	53.41	45.75	54.06	Upgrade
Levered Free Cash Flow	29.45	59.01	15.72	-74.5	-58.16	Upgrade
Unlevered Free Cash Flow	29.91	62.47	22.27	-69.15	-53.06	Upgrade
Change in Net Working Capital	-4.34	3.13	17.15	82.27	134.16	Upgrade

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