Bisil Plast 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	2016 - 2020
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	2016 - 2020
Net Income	1.47	2.04	1.76	0.16	-0.31	Upgrade
Depreciation & Amortization	0.28	0.26	0.01	-	-	Upgrade
Other Operating Activities	0	-0	-	-	-	Upgrade
Change in Accounts Receivable	20.3	-18.03	-4.77	-2.32	0.63	Upgrade
Change in Inventory	3.94	-3.47	-0.47	-	-	Upgrade
Change in Accounts Payable	-22.67	18.46	0.52	2.5	-1.14	Upgrade
Change in Other Net Operating Assets	-2.92	0.88	-0.2	0.05	-0.08	Upgrade
Operating Cash Flow	0.39	0.13	-3.14	0.38	-0.9	Upgrade
Operating Cash Flow Growth	194.66%	-	-	-	-	Upgrade
Capital Expenditures	-0.07	-	-2.75	-	-	Upgrade
Investing Cash Flow	-0.07	-	-2.75	-	-	Upgrade
Other Financing Activities	-	-	3.77	2.19	-	Upgrade
Financing Cash Flow	-	-	3.77	2.19	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-	Upgrade
Net Cash Flow	0.32	0.13	-2.13	2.57	-0.9	Upgrade
Free Cash Flow	0.31	0.13	-5.89	0.38	-0.9	Upgrade
Free Cash Flow Growth	139.69%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.38%	0.33%	-14.61%	2.53%	-9.23%	Upgrade
Free Cash Flow Per Share	0.01	0.00	-0.11	0.01	-0.02	Upgrade
Cash Income Tax Paid	0.85	0	-	-	-	Upgrade
Levered Free Cash Flow	0.3	-0.63	-6.56	0.32	-0.78	Upgrade
Unlevered Free Cash Flow	0.3	-0.63	-6.56	0.32	-0.78	Upgrade
Change in Net Working Capital	1.36	2.16	4.92	-0.23	0.59	Upgrade

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