CDG Petchem 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	-11.05	-7.36	-3.97	-23.18	-1.52
Depreciation & Amortization	1.38	1.99	2.75	4.13	3.36
Loss (Gain) From Sale of Assets	-0.71	-6.76	0.78	-0.05	-0.46
Other Operating Activities	7.03	14.55	13.41	16.07	24.01
Change in Accounts Receivable	22.65	7.4	34.16	35.8	23.33
Change in Inventory	6.16	19.86	-10.9	17.2	5.37
Change in Accounts Payable	-27.96	10.73	17.91	-33.49	-52.41
Change in Other Net Operating Assets	-69.64	-28.99	-43.5	8.98	54.17
Operating Cash Flow	-72.15	11.42	10.64	25.47	55.85
Operating Cash Flow Growth	-	7.37%	-58.24%	-54.40%	-
Capital Expenditures	-3.5	-3.26	-10.72	-4.88	-40.19
Sale of Property, Plant & Equipment	15.38	14.33	18.36	0.81	1.99
Divestitures	-	-	0.49	-	-
Other Investing Activities	0	0.02	0.12	-	-8.49
Investing Cash Flow	11.88	11.08	8.24	-4.07	-46.69
Long-Term Debt Issued	68.32	-	-	-	7.19
Long-Term Debt Repaid	-	-8.73	-6	-4.49	-
Net Debt Issued (Repaid)	68.32	-8.73	-6	-4.49	7.19
Other Financing Activities	-6.57	-13.15	-13.49	-16.33	-15.64
Financing Cash Flow	61.75	-21.87	-19.49	-20.81	-8.45
Miscellaneous Cash Flow Adjustments	-	-	0.4	0	-0
Net Cash Flow	1.48	0.62	-0.21	0.59	0.71
Free Cash Flow	-75.65	8.16	-0.09	20.59	15.67
Free Cash Flow Growth	-	-	-	31.45%	-
Free Cash Flow Margin	-32.75%	2.01%	-0.02%	3.86%	3.98%
Free Cash Flow Per Share	-24.59	2.65	-0.03	6.69	5.09
Cash Interest Paid	6.57	13.15	13.49	16.33	15.1
Cash Income Tax Paid	-	-	-0.22	1.46	1.93
Levered Free Cash Flow	-2.71	33.1	-3.51	14.45	-67.24
Unlevered Free Cash Flow	0.92	39.35	4.62	24.52	-57.8
Change in Working Capital	-68.79	9	-2.34	28.5	30.45

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