Unique Organics 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
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
Net Income	105.41	63.42	38.28	0.19	0.51
Depreciation & Amortization	2.13	1.71	1.64	1.65	1.59
Other Amortization	0	0	0	0.01	0.03
Loss (Gain) From Sale of Assets	-	-0.25	-	-0.02	-
Other Operating Activities	7.39	0.13	0.92	0.18	0.06
Change in Accounts Receivable	-42.57	149.34	-46.77	-53.48	9.58
Change in Inventory	25.68	-17.26	1.92	-27.62	7.04
Change in Accounts Payable	-3.83	-36.72	23.8	12.34	-9.11
Change in Other Net Operating Assets	49.67	-39.84	9.72	-2.98	-15.54
Operating Cash Flow	143.88	120.53	29.51	-69.74	-5.84
Operating Cash Flow Growth	19.37%	308.49%	-	-	-
Capital Expenditures	-7.21	-6.26	-0.53	-0.79	-1.01
Other Investing Activities	-7.52	-0.45	-0.1	-	-
Investing Cash Flow	-14.73	-6.71	-0.62	-0.79	-1.01
Long-Term Debt Issued	-	-	-	68.72	6.2
Total Debt Issued	-	-	-	68.72	6.2
Long-Term Debt Repaid	-14.58	-74.59	-29.81	-	-
Total Debt Repaid	-14.58	-74.59	-29.81	-	-
Net Debt Issued (Repaid)	-14.58	-74.59	-29.81	68.72	6.2
Financing Cash Flow	-14.58	-74.59	-29.81	68.72	6.2
Net Cash Flow	114.57	39.24	-0.93	-1.8	-0.65
Free Cash Flow	136.67	114.28	28.98	-70.52	-6.85
Free Cash Flow Growth	19.60%	294.34%	-	-	-
Free Cash Flow Margin	9.17%	5.66%	1.59%	-7.35%	-1.13%
Free Cash Flow Per Share	22.96	19.20	4.87	-11.85	-1.15
Cash Income Tax Paid	33.47	22.06	15.3	0.23	0.48
Levered Free Cash Flow	96.24	90.84	4.61	-74.3	-6.44
Unlevered Free Cash Flow	97.81	93.8	8.07	-71.1	-3.08
Change in Working Capital	28.95	55.53	-11.33	-71.74	-8.03

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