HCP Plastene Bulkpack 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	96.26	-11.87	-22.13	-30.47
Depreciation & Amortization	72.92	72.97	73.87	52.42
Loss (Gain) From Sale of Assets	-1.85	0.45	0.39	0.74
Loss (Gain) From Sale of Investments	-4.27	-0.16	-0.7	-0.9
Stock-Based Compensation	3.82	4.96	-	-
Provision & Write-off of Bad Debts	1.34	-	0.07	-
Other Operating Activities	250.3	119.57	76.37	43.24
Change in Accounts Receivable	-336.48	-263.29	-163.62	-307.13
Change in Inventory	-205.28	-84.03	-21.69	-185.28
Change in Accounts Payable	-62.02	-27.45	-143.77	198.77
Operating Cash Flow	-185.28	-188.85	-201.2	-228.6
Capital Expenditures	-4.25	-50.02	-144.76	-578.57
Sale of Property, Plant & Equipment	7.24	6.2	13.51	6.22
Investment in Securities	2.89	0.16	0.7	-3
Other Investing Activities	2.21	-9.45	3.29	0.53
Investing Cash Flow	8.09	-53.1	-127.26	-574.81
Long-Term Debt Issued	324.04	355.19	135.88	707.86
Net Debt Issued (Repaid)	324.04	355.19	135.88	707.86
Issuance of Common Stock	-	-	264.6	24.03
Other Financing Activities	-146.26	-117.3	-62.87	73.63
Financing Cash Flow	177.78	237.89	337.61	805.52
Miscellaneous Cash Flow Adjustments	-	-2.4	-0	-
Net Cash Flow	0.59	-6.46	9.15	2.12
Free Cash Flow	-189.52	-238.87	-345.96	-807.17
Free Cash Flow Margin	-4.09%	-8.11%	-9.84%	-71.94%
Free Cash Flow Per Share	-17.75	-22.38	-33.81	-78.87
Cash Interest Paid	117.02	88.08	70.36	32.51
Cash Income Tax Paid	-7.39	22.38	20.22	-10.56
Levered Free Cash Flow	-426.04	-356	-381.17	-853.08
Unlevered Free Cash Flow	-352.9	-300.95	-335.4	-832.41
Change in Working Capital	-603.78	-374.77	-329.07	-293.63