Palco Metals 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	63.1	50.34	13.98	47.55	9.14
Depreciation & Amortization	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	17.75	7.26	-4.95	26.75	9.99
Change in Accounts Receivable	-22.6	17.93	17.93	-84.12	7.09
Change in Inventory	-45.7	4.1	4.1	-14.85	-13.43
Change in Accounts Payable	6.49	0.52	0.27	0.97	3.53
Change in Other Net Operating Assets	270.93	9.53	14.42	-2.23	-43.37
Operating Cash Flow	305.88	98.14	47.71	-21.94	-22.48
Operating Cash Flow Growth	211.68%	105.68%	-	-	-
Capital Expenditures	-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	-57.46	57.49	57.22	0.84	2.12
Investing Cash Flow	-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	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	-33.47	-20.17	-9.94	-3.92	-9.38
Net Debt Issued (Repaid)	15.65	65.95	76.18	11.71	66.08
Other Financing Activities	-294.78	-7.27	-9.19	-21.92	-9.95
Financing Cash Flow	-279.13	58.68	66.99	-10.21	56.13
Net Cash Flow	-49.14	104.94	62.56	-29.76	29.51
Free Cash Flow	287.45	-11.26	-61.65	-25.39	-23.98
Free Cash Flow Margin	11.69%	-0.58%	-3.86%	-1.46%	-2.52%
Free Cash Flow Per Share	71.86	-2.81	-15.41	-6.35	-6.00
Cash Interest Paid	28.25	22.24	14.03	13.19	9.12
Cash Income Tax Paid	21.24	18.8	25.03	2.5	0.83
Levered Free Cash Flow	182.62	-219.09	-24.11	-59.11	-34.87
Unlevered Free Cash Flow	200.28	-205.19	-15.34	-51.75	-29.17
Change in Working Capital	209.12	32.08	36.71	-100.23	-46.18

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