PAOS Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-21.12	-7.71	-2.96	-2.9	-3.11
Depreciation & Amortization	30.36	21.11	-	-	-
Loss (Gain) From Sale of Assets	0.47	-0.11	-	-	-
Other Operating Activities	25.05	0.61	1.7	1.55	1.99
Change in Accounts Receivable	0.26	-2.25	-	-	-
Change in Inventory	-13.13	-279.95	-	-	-
Change in Accounts Payable	61.32	27.19	-	-	-
Change in Other Net Operating Assets	19.54	-59.58	-0.16	0.16	-0.04
Operating Cash Flow	102.75	-300.69	-1.42	-1.2	-1.16
Capital Expenditures	-10.42	-125.14	-	-	-
Other Investing Activities	3.45	2.31	-	-	-
Investing Cash Flow	-6.97	-122.84	-	-	-
Short-Term Debt Issued	-	288.12	1.46	-	-
Long-Term Debt Issued	-	152.05	-	1.23	16.09
Total Debt Issued	-	440.17	1.46	1.23	16.09
Short-Term Debt Repaid	-68.17	-	-	-	-
Long-Term Debt Repaid	-5.08	-1.7	-	-	-
Total Debt Repaid	-73.25	-1.7	-	-	-
Net Debt Issued (Repaid)	-73.25	438.47	1.46	1.23	16.09
Common Dividends Paid	-	-	-	-	-15
Other Financing Activities	-22.48	-14.78	-	-	-
Financing Cash Flow	-95.73	423.69	1.46	1.23	1.09
Net Cash Flow	0.06	0.16	0.05	0.02	-0.07
Free Cash Flow	92.33	-425.83	-1.42	-1.2	-1.16
Free Cash Flow Margin	10.45%	-77.59%	-	-	-
Free Cash Flow Per Share	15.13	-69.59	-0.23	-0.20	-0.19
Cash Interest Paid	-	14.78	-	-	-
Cash Income Tax Paid	-	3.41	-	-	-
Levered Free Cash Flow	76.6	-377.52	-2.73	-1.74	-1.86
Unlevered Free Cash Flow	93.43	-367.59	-1.66	-0.77	-0.62
Change in Working Capital	67.99	-314.57	-0.16	0.16	-0.04

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