The AZEK Company 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	26.94	65.13	61.89	-48.71	-210.97	Upgrade
Depreciation & Amortization	0.98	4.04	4.04	3.25	0.79	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.2	-	-	Upgrade
Other Operating Activities	-23.29	5.65	-71.65	-6.63	-8.4	Upgrade
Change in Inventory	-57.52	122.93	-185.24	-	-	Upgrade
Change in Accounts Payable	1.23	-7.35	8.68	0.19	-0.48	Upgrade
Change in Other Net Operating Assets	91.32	-207.05	181.37	41.71	229.53	Upgrade
Operating Cash Flow	39.66	-16.65	-0.72	-10.19	10.47	Upgrade
Capital Expenditures	-	-	-	-11.35	-0.14	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.24	-	Upgrade
Other Investing Activities	28.51	9.85	11.48	8.53	5.41	Upgrade
Investing Cash Flow	28.51	9.85	11.48	-2.58	5.28	Upgrade
Other Financing Activities	-0.25	-3.75	-1.6	-1.55	-	Upgrade
Financing Cash Flow	-0.25	-3.75	-1.6	-1.55	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	Upgrade
Net Cash Flow	67.92	-10.55	9.16	-14.32	15.75	Upgrade
Free Cash Flow	39.66	-16.65	-0.72	-21.54	10.34	Upgrade
Free Cash Flow Margin	50.79%	-2.99%	-	-	-	Upgrade
Free Cash Flow Per Share	2.36	-0.98	-0.04	-1.27	0.61	Upgrade
Cash Interest Paid	0.25	3.75	1.6	1.55	-	Upgrade
Cash Income Tax Paid	17.19	13	0.55	0.75	1.08	Upgrade
Levered Free Cash Flow	17.04	9.88	-519.06	-35.28	-146.72	Upgrade
Unlevered Free Cash Flow	17.2	12.23	-518.04	-33.57	-145.49	Upgrade
Change in Net Working Capital	-3.69	43.58	517.91	1.98	5.79	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.