Phyto Chem (India) Limited (BOM:524808)

Phyto Chem (India) 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	-6.77	-9.92	-33.31	2.22	2.3	4.93
Depreciation & Amortization	3.39	3.37	3.42	3.95	4.09	4.26
Loss (Gain) From Sale of Assets	-0.06	-0.06	-0.83	-0.33	-	-3.41
Other Operating Activities	-0.65	8.03	19.67	20.35	21.14	20.13
Change in Other Net Operating Assets	15.64	16.27	45.19	-11.95	6.54	-33.02
Operating Cash Flow	11.55	17.69	34.15	14.24	34.07	-7.12
Operating Cash Flow Growth	-55.31%	-48.19%	139.74%	-58.19%	-	-
Capital Expenditures	-0.13	-0.01	-3.41	-0.09	-1.07	-1.87
Sale of Property, Plant & Equipment	0.15	0.19	0.83	0.33	-	13.41
Investment in Securities	0.16	0.26	-0.12	1.01	-0.11	-0.46
Other Investing Activities	16.68	9.76	2.16	0.81	1.72	-0.53
Investing Cash Flow	16.8	10.2	-0.54	2.06	0.53	10.55
Long-Term Debt Issued	-	-	-	4.87	0.05	17.19
Total Debt Issued	-	-	-	4.87	0.05	17.19
Long-Term Debt Repaid	-	-10.15	-12.29	-	-12.31	-
Total Debt Repaid	-10.78	-10.15	-12.29	-	-12.31	-
Net Debt Issued (Repaid)	-10.78	-10.15	-12.29	4.87	-12.26	17.19
Other Financing Activities	-18.53	-18.92	-20.35	-21.89	-22.22	-21.17
Financing Cash Flow	-29.3	-29.07	-32.64	-17.02	-34.49	-3.98
Net Cash Flow	-0.95	-1.17	0.97	-0.72	0.12	-0.54
Free Cash Flow	11.43	17.68	30.74	14.16	33	-8.99
Free Cash Flow Growth	-49.51%	-42.49%	117.16%	-57.10%	-	-
Free Cash Flow Margin	9.16%	11.35%	18.29%	5.29%	14.27%	-2.02%
Free Cash Flow Per Share	2.65	4.11	7.15	3.29	7.67	-2.09
Cash Interest Paid	17.56	18.4	20.5	21.01	20.95	21.17
Cash Income Tax Paid	1.23	0.57	-0.09	0.42	-0.33	-0.27
Levered Free Cash Flow	43.53	23.28	27.13	31.23	-30.96	10.79
Unlevered Free Cash Flow	54.22	34.49	39.48	44.3	-17.93	23.65
Change in Working Capital	15.64	16.27	45.19	-11.95	6.54	-33.02

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