Bandaram Pharma Packtech Limited (BOM:524602)

Bandaram Pharma Packtech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10.56	9.94	9.48	2.58	-0.1	-0.32
Depreciation & Amortization	5.8	6.13	7.14	5.8	-	0.18
Other Operating Activities	12.63	9.8	9.7	5	-	-
Change in Accounts Receivable	-131.64	-68.37	-94.54	-26.91	-	-
Change in Inventory	38.4	-20.37	-23.57	-5.5	-	-
Change in Accounts Payable	5.73	23.41	40.35	5.53	-	-
Change in Other Net Operating Assets	37.59	-9.87	10.16	2.51	29.25	0.13
Operating Cash Flow	-20.94	-49.33	-41.3	-10.99	29.15	-
Capital Expenditures	-0.79	-0.79	-1.79	-27.94	-	-
Sale of Property, Plant & Equipment	-	-	-	-	1.05	-
Sale (Purchase) of Real Estate	-	-	-14	-25.08	-	-
Other Investing Activities	0.08	-	-	-	-24.2	-
Investing Cash Flow	-0.71	-0.79	-15.79	-53.03	-15.55	-
Long-Term Debt Issued	-	63.16	-	44.05	-	-
Total Debt Issued	46.92	63.16	-	44.05	-	-
Long-Term Debt Repaid	-	-	-24.72	-	-	-
Net Debt Issued (Repaid)	46.92	63.16	-24.72	44.05	-	-
Issuance of Common Stock	-	-	90	4.97	7.23	-
Common Dividends Paid	-2.4	-2.4	-	-	-	-
Other Financing Activities	-12.27	-9.87	-9.34	-4.32	-	-
Financing Cash Flow	32.25	50.89	55.94	44.69	7.23	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	10.6	0.77	-1.15	-19.33	20.83	-
Free Cash Flow	-21.73	-50.12	-43.09	-38.94	29.15	-
Free Cash Flow Margin	-5.39%	-13.56%	-12.64%	-20.79%	-	-
Free Cash Flow Per Share	-1.78	-4.18	-3.59	-12.98	9.72	-
Cash Interest Paid	12.27	9.87	9.34	4.32	-	-
Cash Income Tax Paid	3.29	3.29	2.19	-	-	-
Levered Free Cash Flow	-65.71	-21.13	-57.28	-151.63	-13.07	-
Unlevered Free Cash Flow	-59.16	-16.08	-53.45	-149.47	-13.07	-
Change in Working Capital	-49.93	-75.2	-67.61	-24.37	29.25	0.13

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