Perfectpac 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	31.52	39.81	28.32	10.3	7.72
Depreciation & Amortization	22.01	20.22	21	22.61	17.85
Other Amortization	0.12	0.17	0.17	0.16	0.15
Loss (Gain) From Sale of Assets	-0.52	2.16	-0.65	-0.19	-3.11
Other Operating Activities	2.3	3.32	4.66	7.18	4.79
Change in Accounts Receivable	-34.51	33.6	-29.65	-1.92	-51.55
Change in Inventory	11.53	-15.59	29.86	9.22	-41.84
Change in Accounts Payable	8.27	2.5	16.16	8.8	26.24
Operating Cash Flow	40.72	86.19	69.86	56.16	-39.75
Operating Cash Flow Growth	-52.76%	23.38%	24.40%	-	-
Capital Expenditures	-38.85	-42.79	-27.18	-25.52	-35.02
Sale of Property, Plant & Equipment	5.11	1.45	8.11	1.96	5.01
Other Investing Activities	-0.41	-0.64	-0.2	0.23	0.81
Investing Cash Flow	-34.16	-41.97	-19.27	-23.33	-29.2
Short-Term Debt Issued	-	-	-	-	42.94
Long-Term Debt Issued	-	-	7.75	-	38.18
Total Debt Issued	-	-	7.75	-	81.12
Short-Term Debt Repaid	-	-10.88	-34.45	-15.78	-
Long-Term Debt Repaid	-2.13	-11.53	-14.56	-10.78	-9.29
Total Debt Repaid	-2.13	-22.41	-49.02	-26.56	-9.29
Net Debt Issued (Repaid)	-2.13	-22.41	-41.27	-26.56	71.83
Common Dividends Paid	-6.66	-6.66	-6.66	-	-
Dividends Paid	-6.66	-6.66	-6.66	-	-
Other Financing Activities	-1.71	-2.48	-3.99	-6.86	-5.16
Financing Cash Flow	-10.5	-31.56	-51.92	-33.42	66.67
Net Cash Flow	-3.94	12.66	-1.32	-0.58	-2.28
Free Cash Flow	1.86	43.41	42.68	30.64	-74.76
Free Cash Flow Growth	-95.71%	1.70%	39.29%	-	-
Free Cash Flow Margin	0.16%	4.29%	4.27%	3.46%	-11.34%
Free Cash Flow Per Share	0.28	6.52	6.41	4.60	-11.23
Cash Interest Paid	1.71	2.48	3.99	6.86	5.16
Cash Income Tax Paid	11.03	12.65	8.41	5.59	3.06
Levered Free Cash Flow	11.47	31.53	41	18.18	-79.62
Unlevered Free Cash Flow	12.42	32.94	43.39	22.26	-76.5
Change in Working Capital	-14.72	20.52	16.37	16.1	-67.15

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