Wim Plast 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	571.28	557.29	416.89	349.63	321.09
Depreciation & Amortization	119.9	119.16	142.87	162.78	179.73
Loss (Gain) From Sale of Assets	-3.77	-37.23	-8.02	-0.52	-
Loss (Gain) From Sale of Investments	-136.45	-83.3	-48.18	-62.66	-30.83
Loss (Gain) on Equity Investments	-4.98	-6.05	-6.14	-	-
Provision & Write-off of Bad Debts	12.51	12.06	3.37	5.35	3.62
Other Operating Activities	-123.82	-104.05	-52.68	-45.31	-46.49
Change in Accounts Receivable	99.97	-129.3	-28.5	-46.88	-11.46
Change in Inventory	61.38	164.01	92.34	14.64	-48.27
Change in Accounts Payable	13.53	35.65	47.66	-46.97	6.09
Change in Other Net Operating Assets	-35.03	-45.16	75.22	-68.4	26.56
Operating Cash Flow	574.52	483.06	634.82	261.65	400.01
Operating Cash Flow Growth	18.93%	-23.91%	142.62%	-34.59%	-40.84%
Capital Expenditures	-94.64	-109.35	-61.26	-16.4	-56.03
Sale of Property, Plant & Equipment	4.34	191.78	7.65	2.54	-
Divestitures	-	-	15.29	-	-
Investment in Securities	-1,440	-30.27	-65.34	-244.06	-363.94
Other Investing Activities	110.67	124.84	50.86	44.66	40.77
Investing Cash Flow	-419.14	-322.45	-553.35	-213.26	-379.2
Long-Term Debt Repaid	-	-	-2	-3	-3
Net Debt Issued (Repaid)	-	-	-2	-3	-3
Common Dividends Paid	-120.03	-102.03	-96.03	-60.02	-
Financing Cash Flow	-120.03	-102.03	-98.03	-63.02	-3
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	35.34	58.58	-16.56	-14.63	17.81
Free Cash Flow	479.87	373.71	573.56	245.25	343.97
Free Cash Flow Growth	28.41%	-34.84%	133.87%	-28.70%	-39.26%
Free Cash Flow Margin	13.06%	10.90%	17.35%	7.69%	12.82%
Free Cash Flow Per Share	39.98	31.13	47.78	20.43	28.66
Cash Interest Paid	-	-	0.38	0.27	-
Cash Income Tax Paid	220.36	156.42	148.65	119.32	110.05
Levered Free Cash Flow	1,495	-16.5	-122.64	246.67	324.43
Unlevered Free Cash Flow	1,495	-15.85	-121.96	247.55	325.42
Change in Working Capital	139.85	25.2	186.72	-147.62	-27.08

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