Integrated Thermoplastics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-34.49	-60.6	-100.34	-99.72	-167.55	-1.91
Depreciation & Amortization	4.43	4.61	4.85	5.19	5.23	4.99
Other Operating Activities	3.49	0.9	29.4	2.57	13.68	18.94
Change in Accounts Receivable	-45.38	-32.31	-4.35	80.79	-18.46	73.86
Change in Inventory	4.21	9.21	32.25	97.86	110.64	-143.31
Change in Accounts Payable	32.32	55.38	44.12	-9.28	2.83	-4.88
Change in Other Net Operating Assets	-3.31	-1.53	3.13	0.24	-0.23	-2.46
Operating Cash Flow	-38.73	-24.33	9.06	77.66	-53.86	-54.78
Operating Cash Flow Growth	-	-	-88.33%	-	-	-
Capital Expenditures	-	-	-	-	-2.68	-6.02
Other Investing Activities	31.62	0.52	0.48	0.38	-0.79	0.83
Investing Cash Flow	31.62	0.52	0.48	0.38	-3.47	-5.19
Long-Term Debt Issued	-	31.74	38.64	-	62.01	104.02
Short-Term Debt Repaid	-	-	-	-85.96	-	-
Long-Term Debt Repaid	-	-7.4	-19.89	-7.59	-0.25	-35.51
Total Debt Repaid	-105.03	-7.4	-19.89	-93.55	-0.25	-35.51
Net Debt Issued (Repaid)	6.12	24.34	18.75	-93.55	61.76	68.51
Other Financing Activities	-0.47	-0.39	-28.38	15.34	-6.16	-8.48
Financing Cash Flow	5.66	23.95	-9.63	-78.2	55.6	60.03
Miscellaneous Cash Flow Adjustments	-0.18	-	-	0	0	0
Net Cash Flow	-1.63	0.13	-0.09	-0.16	-1.73	0.06
Free Cash Flow	-38.73	-24.33	9.06	77.66	-56.53	-60.8
Free Cash Flow Growth	-	-	-88.33%	-	-	-
Free Cash Flow Margin	-111.25%	-37.45%	24.93%	101.60%	-10.23%	-8.49%
Free Cash Flow Per Share	-6.16	-3.87	1.44	12.35	-8.99	-9.67
Cash Interest Paid	0	-	28.24	0.96	6.18	21.55
Levered Free Cash Flow	-1.74	8.25	18.59	43.91	0.96	81.52
Unlevered Free Cash Flow	-1.74	8.25	36.24	44.51	4.83	87.4
Change in Working Capital	-12.15	30.75	75.15	169.62	94.78	-76.8

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