Aimco Pesticides 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	-72.43	-100.46	-21.85	106.6	21
Depreciation & Amortization	40.94	42.71	36.11	27.41	21.97
Loss (Gain) From Sale of Assets	-	-	-0.61	0.27	0.06
Loss (Gain) From Sale of Investments	-0.02	-	-0.91	-0.08	-0.13
Provision & Write-off of Bad Debts	-0.11	-0.87	0.51	-0.72	1.14
Other Operating Activities	24.08	-7.24	1.35	21.47	22.75
Change in Accounts Receivable	-38.83	-218.15	162.49	-152.63	35.7
Change in Inventory	-205.46	253.39	1.76	-165.88	-30.41
Change in Accounts Payable	312.12	73.68	-343.5	368.11	54.35
Change in Other Net Operating Assets	-33.53	31.42	63.81	21.35	-48.18
Operating Cash Flow	26.76	74.48	-100.84	225.91	78.25
Operating Cash Flow Growth	-64.07%	-	-	188.72%	143.29%
Capital Expenditures	-11.92	-54.23	-66.75	-78.05	-41.91
Sale of Property, Plant & Equipment	-	-	1.02	0.19	0.22
Sale (Purchase) of Intangibles	-5.21	-9.9	4.05	28.65	-19.18
Investment in Securities	0.18	-0.01	41.06	-40	-0.09
Other Investing Activities	-0.2	-3.23	-0.72	0.22	0.62
Investing Cash Flow	-17.14	-67.37	-21.34	-88.98	-60.34
Short-Term Debt Issued	29.28	39.75	126.03	-	-
Long-Term Debt Issued	-	18.06	-	-	19
Total Debt Issued	29.28	57.81	126.03	-	19
Short-Term Debt Repaid	-	-	-	-103.55	-
Long-Term Debt Repaid	-18.8	-6.87	-1.65	-6.43	-15.01
Total Debt Repaid	-18.8	-6.87	-1.65	-109.99	-15.01
Net Debt Issued (Repaid)	10.47	50.94	124.38	-109.99	3.99
Issuance of Common Stock	20.2	-	-	-	-
Common Dividends Paid	-	-10.32	-20.6	-8.84	-3.48
Other Financing Activities	-30.82	-27.19	-10.66	-15.95	-36.95
Financing Cash Flow	-0.15	13.43	93.13	-134.79	-36.44
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	9.48	20.54	-29.05	2.15	-18.54
Free Cash Flow	14.84	20.25	-167.6	147.86	36.34
Free Cash Flow Growth	-26.71%	-	-	306.93%	3950.72%
Free Cash Flow Margin	0.75%	0.98%	-8.11%	4.73%	2.04%
Free Cash Flow Per Share	1.55	2.11	-17.49	15.43	3.79
Cash Interest Paid	30.94	26.45	9.23	15.22	40.43
Cash Income Tax Paid	-16.76	-	17.1	31.7	33.14
Levered Free Cash Flow	14.17	18.18	-154.35	146.81	-34.93
Unlevered Free Cash Flow	33.51	34.71	-139.32	156.02	-7.49
Change in Working Capital	34.3	140.34	-115.44	70.95	11.46

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