P G Foils 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	241.12	163.03	2.22	465.65	152.86
Depreciation & Amortization	61.2	51.06	40.61	41.51	46.37
Loss (Gain) From Sale of Assets	-	-0.03	-	-1.96	-
Loss (Gain) From Sale of Investments	-53.77	-258.59	-70.27	-61.6	-115.71
Other Operating Activities	4.38	11.86	202.17	47.38	29.47
Change in Accounts Receivable	-15.96	-281.78	-5.64	73.71	26.61
Change in Inventory	-75.36	224.22	-326.89	-154.32	-169.75
Change in Accounts Payable	31.96	-53.68	31.4	7.2	23.24
Change in Other Net Operating Assets	-21.7	350.73	899.12	-1,235	-309.85
Operating Cash Flow	171.87	206.81	772.72	-817.29	-316.76
Operating Cash Flow Growth	-16.90%	-73.24%	-	-	-
Capital Expenditures	-156.95	-44.9	-225.95	-13.14	-14.8
Investment in Securities	136.87	319.27	833.69	-329.63	-126.65
Other Investing Activities	46.36	149.81	277.62	353.96	11.07
Investing Cash Flow	26.28	424.19	885.37	11.2	-130.38
Short-Term Debt Issued	137.56	-	-	852.32	487.53
Total Debt Issued	137.56	-	-	852.32	487.53
Short-Term Debt Repaid	-189.69	-725.44	-1,322	-	-
Long-Term Debt Repaid	-0.16	-0.16	-0.16	-0.15	-0.15
Total Debt Repaid	-189.85	-725.6	-1,322	-0.15	-0.15
Net Debt Issued (Repaid)	-52.29	-725.6	-1,322	852.17	487.37
Common Dividends Paid	-	-	-	-16.22	-
Other Financing Activities	-26.02	-16.81	-225.73	-29.19	-40.17
Financing Cash Flow	-78.31	-742.4	-1,548	806.76	447.2
Miscellaneous Cash Flow Adjustments	-	-	0	0	0
Net Cash Flow	119.84	-111.4	110.12	0.66	0.07
Free Cash Flow	14.91	161.92	546.77	-830.43	-331.55
Free Cash Flow Growth	-90.79%	-70.39%	-	-	-
Free Cash Flow Margin	0.30%	5.10%	16.21%	-21.05%	-13.18%
Free Cash Flow Per Share	1.26	13.79	49.80	-75.10	-40.88
Cash Interest Paid	45.61	41.66	75.67	46.77	33.91
Cash Income Tax Paid	47.91	20.66	29.44	123.04	41.97
Levered Free Cash Flow	71.77	-36.78	490.72	-1,005	-355.17
Unlevered Free Cash Flow	99.78	-10.78	538.73	-976.17	-333.21
Change in Working Capital	-81.06	239.49	598	-1,308	-429.74

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