Dhabriya Polywood 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	180.28	140.81	84.87	50.87	44.71
Depreciation & Amortization	86.27	68.98	37.77	33.92	34.24
Other Operating Activities	65.11	65.9	40.35	36.66	40.74
Change in Accounts Receivable	-42.15	-23.28	7.44	14.79	43.56
Change in Inventory	-60.12	-2.74	-49.43	-85.06	-56.48
Change in Accounts Payable	-26.89	39.8	10.67	26.72	-39.17
Change in Other Net Operating Assets	-31.71	28.1	8.02	20.22	8.25
Operating Cash Flow	170.79	317.57	139.69	98.13	75.85
Operating Cash Flow Growth	-46.22%	127.33%	42.36%	29.36%	-38.73%
Capital Expenditures	-119.27	-202.9	-128.72	-72.19	-86.23
Other Investing Activities	3.39	2.31	1.61	1.16	2.75
Investing Cash Flow	-115.88	-200.58	-127.11	-71.03	-83.48
Short-Term Debt Issued	-	-	-	33.24	-
Long-Term Debt Issued	10.43	-	128.68	119.79	117.72
Total Debt Issued	10.43	-	128.68	153.03	117.72
Short-Term Debt Repaid	-5.21	-0.73	-0.66	-	-17.23
Long-Term Debt Repaid	-	-41.07	-93.54	-121.39	-53.93
Total Debt Repaid	-5.21	-41.8	-94.2	-121.39	-71.16
Net Debt Issued (Repaid)	5.22	-41.8	34.48	31.64	46.56
Common Dividends Paid	-5.41	-5.41	-	-	-
Other Financing Activities	-48.53	-50.87	-40.12	-38.7	-43.77
Financing Cash Flow	-48.72	-98.08	-5.64	-7.06	2.79
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	6.19	18.9	6.95	20.04	-4.83
Free Cash Flow	51.52	114.67	10.97	25.94	-10.37
Free Cash Flow Growth	-55.07%	945.03%	-57.70%	-	-
Free Cash Flow Margin	2.19%	5.42%	0.64%	1.94%	-0.97%
Free Cash Flow Per Share	4.76	10.59	1.01	2.40	-0.96
Cash Interest Paid	48.53	50.87	40.12	38.7	43.77
Cash Income Tax Paid	45.84	37.33	22.57	17.6	17.53
Levered Free Cash Flow	-20.16	42.17	-39.11	-39.83	-59.85
Unlevered Free Cash Flow	6.97	71.71	-16.94	-17.47	-34.61
Change in Working Capital	-160.86	41.88	-23.31	-23.33	-43.84

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