Polycon International 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	-28.76	1.43	0.62	0.64	-1.01
Depreciation & Amortization	14.32	13.49	10.42	10.84	12.58
Loss (Gain) From Sale of Assets	-	-0.33	-0.03	-	-
Loss (Gain) From Sale of Investments	0.03	0.03	-0.06	0.04	-0.13
Other Operating Activities	20.59	23.56	20.23	18.5	23.3
Change in Accounts Receivable	3.28	3.58	-0.16	21.83	-1.57
Change in Inventory	3.97	-26.03	-37.52	-21.11	-40.13
Change in Accounts Payable	0.95	1.59	5.94	-11.56	14.57
Change in Income Taxes	-0.14	-0.24	0.41	-0.22	0.15
Change in Other Net Operating Assets	12.55	-20.47	-5.91	-19.09	14.82
Operating Cash Flow	26.78	-3.4	-6.06	-0.12	22.59
Capital Expenditures	-11	-16.3	-13.09	-11.45	-13.94
Sale of Property, Plant & Equipment	-	1.18	0.14	-	-
Other Investing Activities	0.21	0.35	0.16	0.24	0.28
Investing Cash Flow	-10.8	-13.79	-13.42	-11.97	-13.55
Long-Term Debt Issued	5.64	37.82	39.57	31.86	13.58
Net Debt Issued (Repaid)	5.64	37.82	39.57	31.86	13.58
Other Financing Activities	-21.05	-21.74	-20.77	-18.78	-22.27
Financing Cash Flow	-15.41	16.09	18.8	13.09	-8.69
Net Cash Flow	0.58	-1.1	-0.67	1	0.34
Free Cash Flow	15.78	-19.7	-19.15	-11.57	8.65
Free Cash Flow Margin	8.95%	-8.93%	-8.32%	-4.41%	2.83%
Free Cash Flow Per Share	3.23	-4.03	-3.92	-2.37	1.77
Cash Interest Paid	21.05	21.73	20.67	18.56	22.08
Cash Income Tax Paid	-	0.08	0.23	-	-
Levered Free Cash Flow	-1.8	-30.53	-34.48	-18.29	-30.65
Unlevered Free Cash Flow	11.36	-17.26	-21.63	-6.93	-16.86
Change in Working Capital	20.61	-41.57	-37.24	-30.14	-12.16