Polycon International 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	Sep '25 Sep 30, 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	-7.98	1.43	0.62	0.64	-1.01	-2.95
Depreciation & Amortization	14.2	13.49	10.42	10.84	12.58	12.01
Other Amortization	-	-	-	-	-	0.06
Loss (Gain) From Sale of Assets	-0.33	-0.33	-0.03	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.02
Loss (Gain) From Sale of Investments	0.18	0.03	-0.06	0.04	-0.13	0
Other Operating Activities	22.87	23.56	20.23	18.5	23.3	13.49
Change in Accounts Receivable	15.47	3.58	-0.16	21.83	-1.57	-2.93
Change in Inventory	-6.85	-26.03	-37.52	-21.11	-40.13	-18.78
Change in Accounts Payable	1.16	1.59	5.94	-11.56	14.57	-4.16
Change in Income Taxes	0.01	-0.24	0.41	-0.22	0.15	-0.06
Change in Other Net Operating Assets	-12.38	-20.47	-5.91	-19.09	14.82	2.66
Operating Cash Flow	26.36	-3.4	-6.06	-0.12	22.59	-0.7
Capital Expenditures	-14.1	-16.3	-13.09	-11.45	-13.94	-6.21
Sale of Property, Plant & Equipment	1.05	1.18	0.14	-	-	0.43
Other Investing Activities	0.21	0.35	0.16	0.24	0.28	0.25
Investing Cash Flow	-12.87	-13.79	-13.42	-11.97	-13.55	-5.25
Long-Term Debt Issued	-	37.82	39.57	31.86	13.58	25.6
Net Debt Issued (Repaid)	7.79	37.82	39.57	31.86	13.58	25.6
Other Financing Activities	-21.26	-21.74	-20.77	-18.78	-22.27	-21.88
Financing Cash Flow	-13.47	16.09	18.8	13.09	-8.69	3.71
Net Cash Flow	0.03	-1.1	-0.67	1	0.34	-2.23
Free Cash Flow	12.27	-19.7	-19.15	-11.57	8.65	-6.91
Free Cash Flow Margin	6.62%	-8.93%	-8.32%	-4.41%	2.83%	-2.50%
Free Cash Flow Per Share	2.52	-4.03	-3.92	-2.37	1.77	-1.41
Cash Interest Paid	21.25	21.73	20.67	18.56	22.08	21.96
Cash Income Tax Paid	0.35	0.08	0.23	-	-	-
Levered Free Cash Flow	-25.33	-30.53	-34.48	-18.29	-30.65	-19.55
Unlevered Free Cash Flow	-12.35	-17.26	-21.63	-6.93	-16.86	-6.11
Change in Working Capital	-2.59	-41.57	-37.24	-30.14	-12.16	-23.28

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