Shree Ajit Pulp and Paper 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	94.24	82.5	207	216.23	239.96
Depreciation & Amortization	161.51	94.2	76.42	71.57	73.28
Other Amortization	2.03	1.64	1.67	1.68	1.74
Loss (Gain) From Sale of Assets	-	-9.55	0.46	-	-
Loss (Gain) on Equity Investments	-14.62	-1.58	-93.89	34.52	6.8
Provision & Write-off of Bad Debts	-	-	-	-	0.55
Other Operating Activities	254.93	5.25	59.37	33.04	41.44
Change in Accounts Receivable	-249.02	-121.64	147.46	-140.46	-84.74
Change in Inventory	-128.54	-12.67	-16.04	-209.82	-131.91
Change in Accounts Payable	-28.89	140.05	-16.79	-5.2	81.7
Change in Other Net Operating Assets	-11.82	16.46	-155.9	-74.88	23.2
Operating Cash Flow	79.82	194.65	209.74	-73.33	252.01
Operating Cash Flow Growth	-58.99%	-7.20%	-	-	-21.51%
Capital Expenditures	-469.91	-966.83	-1,623	-163.14	-0.1
Sale of Property, Plant & Equipment	-	12.89	160	-	-
Sale (Purchase) of Intangibles	-	-5.28	-0.54	-0.29	-0.27
Investment in Securities	-	-	-	-1	0
Other Investing Activities	5.91	86.64	2.82	10.18	4.99
Investing Cash Flow	-464	-872.59	-1,460	-154.24	4.62
Short-Term Debt Issued	320.88	330.53	-	279.84	2.71
Long-Term Debt Issued	628.8	347.86	1,495	5.88	-
Total Debt Issued	949.68	678.4	1,495	285.72	2.71
Short-Term Debt Repaid	-	-	-149.87	-	-
Long-Term Debt Repaid	-359.37	-109.19	-109.09	-71.66	-62.14
Total Debt Repaid	-359.37	-109.19	-258.96	-71.66	-62.14
Net Debt Issued (Repaid)	590.31	569.2	1,236	214.06	-59.43
Issuance of Common Stock	113.23	171.42	-	-	-
Common Dividends Paid	-	-5.36	-5.36	-5.36	-4.02
Other Financing Activities	-219.06	-76.82	-126.04	-51.99	-38.46
Financing Cash Flow	484.48	658.45	1,104	156.71	-101.92
Net Cash Flow	100.3	-19.5	-146.24	-70.86	154.71
Free Cash Flow	-390.08	-772.18	-1,413	-236.47	251.91
Free Cash Flow Growth	-	-	-	-	37.87%
Free Cash Flow Margin	-7.72%	-26.22%	-37.99%	-5.65%	9.45%
Free Cash Flow Per Share	-46.83	-138.84	-263.76	-44.15	47.03
Cash Interest Paid	219.06	76.82	126.04	51.99	38.46
Cash Income Tax Paid	15.51	34.08	50.05	101.79	93.35
Levered Free Cash Flow	-669.37	-918	-1,371	-280.18	201.48
Unlevered Free Cash Flow	-533.52	-878.73	-1,350	-262.36	219.27
Change in Working Capital	-418.27	22.19	-41.28	-430.36	-111.76

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