Paushak 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	493.77	543.53	540.06	376.12	372.98
Depreciation & Amortization	149.7	138.38	134.17	90.25	49.6
Loss (Gain) From Sale of Assets	-1.77	1.21	-16.3	0.8	-1.14
Loss (Gain) From Sale of Investments	-89.3	-119.9	-47.07	-16.65	-38.62
Other Operating Activities	-66.65	-47.2	17.92	2.21	-6.95
Change in Accounts Receivable	-38.97	18.19	-127.96	-67.78	-68.22
Change in Inventory	1.28	9.7	-36.18	-51.91	24.67
Change in Accounts Payable	42.38	6.48	-31.33	75.35	-27.27
Change in Other Net Operating Assets	-114.51	9.97	-6.21	31.49	-7.08
Operating Cash Flow	375.94	560.35	427.11	439.88	297.96
Operating Cash Flow Growth	-32.91%	31.20%	-2.90%	47.63%	-34.33%
Capital Expenditures	-1,605	-390.84	-171.41	-482.55	-557.64
Sale of Property, Plant & Equipment	7.2	4.11	23.65	0.45	1.88
Investment in Securities	979.12	-160.44	-275.74	25.83	248.55
Other Investing Activities	48.83	42.28	41.48	32.77	21.56
Investing Cash Flow	-569.55	-504.89	-382.02	-423.51	-285.66
Short-Term Debt Issued	0.1	-	-	1.21	-
Long-Term Debt Issued	250	-	-	-	-
Total Debt Issued	250.1	-	-	1.21	-
Short-Term Debt Repaid	-	-	-1.21	-	-
Total Debt Repaid	-	-	-1.21	-	-
Net Debt Issued (Repaid)	250.1	-	-1.21	1.21	-
Common Dividends Paid	-60.52	-53.28	-36.64	-18.52	-18.43
Other Financing Activities	-2.04	-1.2	-2.61	-0.27	-0.06
Financing Cash Flow	187.54	-54.47	-40.47	-17.58	-18.49
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-6.07	0.99	4.62	-1.2	-6.18
Free Cash Flow	-1,229	169.51	255.7	-42.66	-259.68
Free Cash Flow Growth	-	-33.71%	-	-	-
Free Cash Flow Margin	-58.25%	8.22%	12.04%	-2.84%	-18.42%
Free Cash Flow Per Share	-49.83	6.88	10.37	-1.73	-10.53
Cash Interest Paid	2.04	1.2	2.61	0.27	0.06
Cash Income Tax Paid	111.06	133.51	125.89	90.9	129.52
Levered Free Cash Flow	-1,160	134.94	141	-208.6	-173.48
Unlevered Free Cash Flow	-1,159	135.89	142.64	-208.44	-173.44
Change in Working Capital	-109.82	44.33	-201.67	-12.85	-77.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.