Ishan Dyes and Chemicals 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	10.85	1.17	-12.02	101.11	128.08
Depreciation & Amortization	24.65	28.16	27.35	22.24	20.17
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	0.04	-	-0.95	-	-
Other Operating Activities	38.05	9.99	0.05	3.53	2.7
Change in Accounts Receivable	127.41	-119.79	220.75	-82.19	-77.39
Change in Inventory	-96.81	-27.14	1.56	-97.45	-45.77
Change in Accounts Payable	68.06	102.49	-30.46	-46.54	43.25
Change in Other Net Operating Assets	-56.19	-87.43	-4.18	14.06	-94.27
Operating Cash Flow	116.06	-92.55	202.11	-85.24	-23.24
Capital Expenditures	-421.41	-333.51	-288.47	-79	-37.14
Sale of Property, Plant & Equipment	-	-	0.95	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-2.05
Other Investing Activities	16.78	21.09	13.01	13.65	6.6
Investing Cash Flow	-391.54	-251.22	-405.41	-80.02	-32.59
Short-Term Debt Issued	194.18	131.56	49.92	67.47	69.7
Long-Term Debt Issued	132.41	238.53	-	12.21	0.3
Total Debt Issued	326.59	370.09	49.92	79.68	70
Long-Term Debt Repaid	-	-	-13.5	-	-
Total Debt Repaid	-	-	-13.5	-	-
Net Debt Issued (Repaid)	326.59	370.09	36.43	79.68	70
Issuance of Common Stock	-	-	183	61	-
Common Dividends Paid	-	-	-	-19.96	-15.97
Other Financing Activities	-51.29	-27.45	-16.1	43.34	-5.87
Financing Cash Flow	275.3	342.64	203.33	164.06	48.16
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0
Net Cash Flow	-0.18	-1.13	0.03	-1.2	-7.67
Free Cash Flow	-305.35	-426.06	-86.36	-164.24	-60.38
Free Cash Flow Margin	-30.09%	-55.57%	-13.35%	-18.79%	-7.34%
Free Cash Flow Per Share	-14.56	-20.32	-4.67	-10.22	-3.78
Cash Interest Paid	51.29	27.45	16.1	17.66	5.87
Cash Income Tax Paid	6.8	0.05	2.76	36.98	40.73
Levered Free Cash Flow	-301.2	-357.27	-214.84	-222.36	-93.2
Unlevered Free Cash Flow	-271.21	-341.64	-205.63	-213.92	-89.63
Change in Working Capital	42.46	-131.87	187.67	-212.12	-174.18

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