Palco Metals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	15.77	63.1	50.34	13.98	47.55	9.14
Depreciation & Amortization	15.92	15.91	10.88	4.41	3.99	4.2
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.2
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.56
Provision & Write-off of Bad Debts	-	-	-2.42	-2.43	-	-
Other Operating Activities	19.3	17.75	7.26	-4.95	26.75	9.99
Change in Accounts Receivable	-8.9	-22.6	17.93	17.93	-84.12	7.09
Change in Inventory	22.6	-45.7	4.1	4.1	-14.85	-13.43
Change in Accounts Payable	18.53	6.49	0.52	0.27	0.97	3.53
Change in Other Net Operating Assets	240.79	270.93	9.53	14.42	-2.23	-43.37
Operating Cash Flow	324.01	305.88	98.14	47.71	-21.94	-22.48
Operating Cash Flow Growth	198.47%	211.68%	105.68%	-	-	-
Capital Expenditures	-15.44	-18.43	-109.4	-109.37	-3.45	-1.5
Sale of Property, Plant & Equipment	-	-	0.03	-	-	0.25
Investment in Securities	-	-	-	-	5	-5
Other Investing Activities	-52.29	-57.46	57.49	57.22	0.84	2.12
Investing Cash Flow	-67.73	-75.89	-51.87	-52.15	2.39	-4.13
Short-Term Debt Issued	-	49.11	86.12	86.12	15.63	75.47
Total Debt Issued	53.19	49.11	86.12	86.12	15.63	75.47
Long-Term Debt Repaid	-	-33.47	-20.17	-9.94	-3.92	-9.38
Total Debt Repaid	-13.72	-33.47	-20.17	-9.94	-3.92	-9.38
Net Debt Issued (Repaid)	39.47	15.65	65.95	76.18	11.71	66.08
Other Financing Activities	-299.57	-294.78	-7.27	-9.19	-21.92	-9.95
Financing Cash Flow	-260.1	-279.13	58.68	66.99	-10.21	56.13
Net Cash Flow	-3.82	-49.14	104.94	62.56	-29.76	29.51
Free Cash Flow	308.57	287.45	-11.26	-61.65	-25.39	-23.98
Free Cash Flow Margin	11.71%	11.69%	-0.58%	-3.86%	-1.46%	-2.52%
Free Cash Flow Per Share	77.25	71.86	-2.81	-15.41	-6.35	-6.00
Cash Interest Paid	28.4	28.25	22.24	14.03	13.19	9.12
Cash Income Tax Paid	16.97	21.24	18.8	25.03	2.5	0.83
Levered Free Cash Flow	713.69	182.62	-219.09	-24.11	-59.11	-34.87
Unlevered Free Cash Flow	736.98	200.28	-205.19	-15.34	-51.75	-29.17
Change in Working Capital	273.02	209.12	32.08	36.71	-100.23	-46.18

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