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

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