Carysil 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	637.4	578.9	524.19	647.62	391.24
Depreciation & Amortization	339.5	299.7	261.76	175.49	124.61
Other Amortization	7.2	10.6	1.8	1.74	2.04
Loss (Gain) From Sale of Assets	3.5	-1.5	-0.89	-5.44	-0.15
Asset Writedown & Restructuring Costs	12.3	14.1	-	-	-
Stock-Based Compensation	0.5	4.6	15.04	36.98	-
Provision & Write-off of Bad Debts	14.6	50.9	23.75	4.5	53.83
Other Operating Activities	185.5	215.5	142.72	111.78	84
Change in Accounts Receivable	-117.2	-385	-49.53	-71.63	-314.69
Change in Inventory	-479.6	-426.1	-263.43	-496.77	51.93
Change in Accounts Payable	-103.6	102.6	-3.69	375.8	102.23
Change in Other Net Operating Assets	101.6	69.7	59.9	-263.66	-40.83
Operating Cash Flow	601.7	534	711.62	516.4	454.19
Operating Cash Flow Growth	12.68%	-24.96%	37.80%	13.70%	50.80%
Capital Expenditures	-472.8	-931.2	-578.79	-772.2	-365.55
Sale of Property, Plant & Equipment	2.8	12.5	1.61	40.86	6.31
Investment in Securities	-	-101.5	-794.65	-	-
Other Investing Activities	-624.7	48.8	7.18	6.28	11.65
Investing Cash Flow	-1,095	-971.4	-1,365	-725.06	-347.59
Long-Term Debt Issued	-	773.6	836.01	359.71	49.6
Long-Term Debt Repaid	-361.8	-27.3	-24.23	-19.8	-12.14
Net Debt Issued (Repaid)	-361.8	746.3	811.78	339.91	37.47
Issuance of Common Stock	1,218	2.6	4.62	-	-
Common Dividends Paid	-56.8	-55	-31.39	-64.16	-52.9
Other Financing Activities	-265.5	-210	-143.83	-91.68	-73.02
Financing Cash Flow	534.1	483.9	641.19	184.07	-88.45
Net Cash Flow	41.1	46.5	-11.84	-24.59	18.15
Free Cash Flow	128.9	-397.2	132.83	-255.8	88.65
Free Cash Flow Growth	-	-	-	-	-13.02%
Free Cash Flow Margin	1.58%	-5.81%	2.24%	-5.29%	2.86%
Free Cash Flow Per Share	4.53	-14.78	4.95	-9.53	3.32
Cash Interest Paid	231	210	143.83	95.43	73.02
Cash Income Tax Paid	206.6	193.6	137.54	190.69	124.4
Levered Free Cash Flow	-180.3	-703.91	-90.41	-470.66	-28.18
Unlevered Free Cash Flow	-42.11	-576.66	-3.81	-415.27	14.1
Change in Working Capital	-598.8	-638.8	-256.76	-456.26	-201.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.