PAOS Industries 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	2016 - 2020
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	2016 - 2020
Net Income	-7.71	-2.96	-2.9	-3.11	-33.03	Upgrade
Depreciation & Amortization	21.11	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.11	-	-	-	-	Upgrade
Other Operating Activities	0.61	1.7	1.55	1.99	31.06	Upgrade
Change in Accounts Receivable	-2.25	-	-	-	-	Upgrade
Change in Inventory	-279.95	-	-	-	-	Upgrade
Change in Accounts Payable	27.19	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-59.58	-0.16	0.16	-0.04	1.28	Upgrade
Operating Cash Flow	-300.69	-1.42	-1.2	-1.16	-0.69	Upgrade
Capital Expenditures	-125.14	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-1.24	Upgrade
Other Investing Activities	2.31	-	-	-	0.31	Upgrade
Investing Cash Flow	-122.84	-	-	-	-0.93	Upgrade
Short-Term Debt Issued	288.12	-	-	-	-	Upgrade
Long-Term Debt Issued	152.05	1.46	1.23	16.09	0.87	Upgrade
Total Debt Issued	440.17	1.46	1.23	16.09	0.87	Upgrade
Long-Term Debt Repaid	-1.7	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	438.47	1.46	1.23	16.09	0.87	Upgrade
Common Dividends Paid	-	-	-	-15	-	Upgrade
Other Financing Activities	-14.78	-	-	-	-	Upgrade
Financing Cash Flow	423.69	1.46	1.23	1.09	0.87	Upgrade
Net Cash Flow	0.16	0.05	0.02	-0.07	-0.75	Upgrade
Free Cash Flow	-425.83	-1.42	-1.2	-1.16	-0.69	Upgrade
Free Cash Flow Margin	-77.59%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-69.60	-0.23	-0.20	-0.19	-0.11	Upgrade
Cash Interest Paid	14.78	-	-	-	-	Upgrade
Cash Income Tax Paid	3.41	-	-	-	-	Upgrade
Levered Free Cash Flow	-380.02	-1.89	-1.74	-1.86	-2.99	Upgrade
Unlevered Free Cash Flow	-370.09	-0.83	-0.77	-0.62	-1.31	Upgrade
Change in Working Capital	-314.57	-0.16	0.16	-0.04	1.28	Upgrade

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