Ponni Sugars (Erode) 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	480.3	192.8	468.6	383.4	292.5
Depreciation & Amortization	110	100.8	87.1	75.8	64.4
Loss (Gain) From Sale of Assets	-	0.3	-6.1	-0.5	0.1
Other Operating Activities	281.1	-50.1	-172.6	-134.1	-31.5
Change in Accounts Receivable	125.5	140.7	-11.1	9.8	-44.7
Change in Inventory	-141.6	-222.7	-96.3	-120.6	-191.7
Change in Accounts Payable	58.1	-67.8	-109.7	46.2	-28.6
Change in Other Net Operating Assets	-605.4	2.3	0.9	-146.3	48.3
Operating Cash Flow	308	96.3	160.8	113.7	108.8
Operating Cash Flow Growth	219.83%	-40.11%	41.42%	4.50%	-62.17%
Capital Expenditures	-154.4	-269.3	-149.6	-112.3	-180.4
Sale of Property, Plant & Equipment	5.3	1.5	13.5	1.9	0.5
Investment in Securities	-246.5	133.4	-107.8	-	-
Other Investing Activities	82	86.7	123.6	117.3	51.1
Investing Cash Flow	-313.6	-47.7	-120.3	6.9	-128.8
Common Dividends Paid	-25.8	-60.2	-55.9	-47.3	-43
Other Financing Activities	-3.7	-0.5	-1.1	-3.3	-1.2
Financing Cash Flow	-29.5	-60.7	-57	-50.6	-44.2
Net Cash Flow	-35.1	-12.1	-16.5	70	-64.2
Free Cash Flow	153.6	-173	11.2	1.4	-71.6
Free Cash Flow Growth	-	-	700.00%	-	-
Free Cash Flow Margin	3.70%	-4.81%	0.27%	0.03%	-2.48%
Free Cash Flow Per Share	17.86	-20.12	1.30	0.16	-8.33
Cash Interest Paid	3.7	0.5	1.1	3.3	1.2
Cash Income Tax Paid	69.1	51.5	94.3	82.5	48.7
Levered Free Cash Flow	95.38	-335.53	-167.1	345.26	-219.2
Unlevered Free Cash Flow	99.13	-335.53	-166.91	345.39	-219.2
Change in Working Capital	-563.4	-147.5	-216.2	-210.9	-216.7