Piccadily Agro 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	1,023	1,098	223.34	292.42	179.53	Upgrade
Depreciation & Amortization	194.7	182.05	155.86	145.21	134.9	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-293.9	-	-0.04	-	Upgrade
Stock-Based Compensation	14.97	-	-	-	-	Upgrade
Other Operating Activities	139.26	368.18	133.49	144.75	163.56	Upgrade
Change in Accounts Receivable	-3.18	-671.23	-192.48	5.41	-184.62	Upgrade
Change in Inventory	-1,071	-53.46	-171.35	42.8	-302.07	Upgrade
Change in Accounts Payable	-116.18	100.13	123.75	92.28	219.37	Upgrade
Change in Other Net Operating Assets	-452.78	-219.07	101.82	-273.72	9.67	Upgrade
Operating Cash Flow	-270.7	510.33	374.44	449.11	220.33	Upgrade
Operating Cash Flow Growth	-	36.29%	-16.63%	103.83%	-	Upgrade
Capital Expenditures	-2,750	-306.93	-500.12	-383.21	-78.15	Upgrade
Cash Acquisitions	-	-	-0.02	-	-	Upgrade
Investment in Securities	3.58	6.11	-22.05	3.55	64.4	Upgrade
Other Investing Activities	50.7	1.21	1.05	32.14	15.61	Upgrade
Investing Cash Flow	-2,695	-299.6	-521.14	-347.53	1.86	Upgrade
Long-Term Debt Issued	3,196	73.37	262.06	-	91.92	Upgrade
Long-Term Debt Repaid	-	-	-	-32.3	-	Upgrade
Net Debt Issued (Repaid)	3,196	73.37	262.06	-32.3	91.92	Upgrade
Common Dividends Paid	-	-18.87	-9.43	-47.17	-18.87	Upgrade
Other Financing Activities	-278.48	-157.21	-133.05	-141.13	-158.46	Upgrade
Financing Cash Flow	2,918	-102.71	119.58	-220.6	-85.41	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-48.63	108.01	-27.12	-119.03	136.78	Upgrade
Free Cash Flow	-3,020	203.4	-125.68	65.89	142.18	Upgrade
Free Cash Flow Growth	-	-	-	-53.66%	-	Upgrade
Free Cash Flow Margin	-36.92%	2.61%	-2.06%	1.15%	2.91%	Upgrade
Free Cash Flow Per Share	-31.99	2.16	-1.33	0.70	1.51	Upgrade
Cash Interest Paid	278.48	145.46	126.64	137.03	151.88	Upgrade
Cash Income Tax Paid	457.46	151.07	98.12	116.47	65.04	Upgrade
Levered Free Cash Flow	-3,523	-227.49	-171.25	-406.58	22.44	Upgrade
Unlevered Free Cash Flow	-3,349	-136.49	-92.1	-320.94	117.37	Upgrade
Change in Working Capital	-1,643	-843.64	-138.25	-133.24	-257.66	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.