Integrated Thermoplastics 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	49.56	-60.6	-100.34	-99.72	-167.55
Depreciation & Amortization	3.82	4.61	4.85	5.19	5.23
Other Operating Activities	102.62	0.9	29.4	2.57	13.68
Change in Accounts Receivable	64.75	-32.31	-4.35	80.79	-18.46
Change in Inventory	1.68	9.21	32.25	97.86	110.64
Change in Accounts Payable	42.6	55.38	44.12	-9.28	2.83
Change in Other Net Operating Assets	-0	-1.53	3.13	0.24	-0.23
Operating Cash Flow	265.03	-24.33	9.06	77.66	-53.86
Operating Cash Flow Growth	-	-	-88.33%	-	-
Capital Expenditures	-	-	-	-	-2.68
Other Investing Activities	98.4	0.52	0.48	0.38	-0.79
Investing Cash Flow	98.4	0.52	0.48	0.38	-3.47
Long-Term Debt Issued	0.06	31.74	38.64	-	62.01
Short-Term Debt Repaid	-42.96	-	-	-85.96	-
Long-Term Debt Repaid	-118.77	-7.4	-19.89	-7.59	-0.25
Total Debt Repaid	-161.73	-7.4	-19.89	-93.55	-0.25
Net Debt Issued (Repaid)	-161.67	24.34	18.75	-93.55	61.76
Other Financing Activities	-3.04	-0.39	-28.38	15.34	-6.16
Financing Cash Flow	-164.71	23.95	-9.63	-78.2	55.6
Miscellaneous Cash Flow Adjustments	-196.46	-	-	0	0
Net Cash Flow	2.27	0.13	-0.09	-0.16	-1.73
Free Cash Flow	265.03	-24.33	9.06	77.66	-56.53
Free Cash Flow Growth	-	-	-88.33%	-	-
Free Cash Flow Margin	215.57%	-37.45%	24.93%	101.60%	-10.23%
Free Cash Flow Per Share	42.14	-3.87	1.44	12.35	-8.99
Cash Interest Paid	-	-	28.24	0.96	6.18
Levered Free Cash Flow	101.64	8.25	18.59	43.91	0.96
Unlevered Free Cash Flow	103.5	8.25	36.24	44.51	4.83
Change in Working Capital	109.03	30.75	75.15	169.62	94.78

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