Porwal Auto Components 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	99.25	1.61	38.54	-10.32	-1.59
Depreciation & Amortization	47.43	53.73	57.87	59.56	70.68
Other Amortization	-	0.08	-	-	-
Loss (Gain) From Sale of Assets	-2.2	-	-	-	-
Other Operating Activities	-0	-0.54	-4.29	-0.41	-10.97
Change in Other Net Operating Assets	-48.4	-50.35	-3.64	0.15	10.22
Operating Cash Flow	96.08	4.53	88.49	48.99	68.34
Operating Cash Flow Growth	2020.46%	-94.88%	80.65%	-28.32%	66.97%
Capital Expenditures	-44.89	-31.95	-30.67	-26.74	-104.43
Sale of Property, Plant & Equipment	21.81	1.8	2.73	1.41	0.21
Other Investing Activities	6.32	14.82	-62.98	-3.18	39.93
Investing Cash Flow	-16.76	-15.33	-90.92	-28.51	-64.29
Long-Term Debt Issued	6.98	0.98	-	-	-
Long-Term Debt Repaid	-	-	-1.54	-20.75	-14.93
Net Debt Issued (Repaid)	6.98	0.98	-1.54	-20.75	-14.93
Other Financing Activities	-85.08	11.29	4.1	0.14	10.97
Financing Cash Flow	-78.1	12.27	2.57	-20.61	-3.96
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	1.22	1.47	0.14	-0.13	0.09
Free Cash Flow	51.19	-27.42	57.83	22.24	-36.09
Free Cash Flow Growth	-	-	159.99%	-	-
Free Cash Flow Margin	3.40%	-1.95%	3.95%	1.58%	-3.37%
Free Cash Flow Per Share	3.39	-1.82	3.83	1.47	-2.39
Cash Interest Paid	-	18.47	23.64	27.74	22.08
Cash Income Tax Paid	-	-	7.72	-	-28.58
Levered Free Cash Flow	10.18	1.61	-14.78	102.04	-61.79
Unlevered Free Cash Flow	17.14	3.67	-11.7	107.23	-55.73
Change in Working Capital	-48.4	-50.35	-3.64	0.15	10.22

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