POCL Enterprises 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	311.79	177.39	128.9	33.71	14.49
Depreciation & Amortization	33.8	17.32	17.51	17.75	16.65
Other Amortization	0.17	0.03	0.09	0.34	0.95
Loss (Gain) From Sale of Assets	0	-0.06	-0.01	1.41	-
Loss (Gain) From Sale of Investments	-0.6	-0.09	-0	-	-
Provision & Write-off of Bad Debts	0.19	-	0.13	10.83	5.91
Other Operating Activities	175.89	139.89	105.44	60.6	55.71
Change in Accounts Receivable	233.02	-105.66	-182.17	0.21	-17.07
Change in Inventory	-210.72	-158.78	108.28	-264.61	99.17
Change in Accounts Payable	-62.77	43.59	-80.18	152.75	-202.81
Change in Other Net Operating Assets	-76.52	-87.74	-33.91	60.09	-27.75
Operating Cash Flow	404.25	25.9	64.09	73.09	-54.75
Operating Cash Flow Growth	1460.75%	-59.59%	-12.31%	-	-
Capital Expenditures	-139.05	-36.02	-11.86	-11.53	-11.79
Sale of Property, Plant & Equipment	2.29	1.5	0.01	-	-
Investment in Securities	7.69	-10	0	-	-
Other Investing Activities	-67	16.41	0.97	5.54	2.78
Investing Cash Flow	-196.07	-28.11	-10.88	-5.99	-9.01
Short-Term Debt Issued	10.92	184.12	53.16	1.54	-
Long-Term Debt Issued	-	-	-	5.22	123.47
Total Debt Issued	10.92	184.12	53.16	6.76	123.47
Short-Term Debt Repaid	-	-	-	-	-2.25
Long-Term Debt Repaid	-19.4	-34.57	-8.44	-2.96	-2.96
Total Debt Repaid	-19.4	-34.57	-8.44	-2.96	-5.21
Net Debt Issued (Repaid)	-8.48	149.55	44.72	3.8	118.26
Common Dividends Paid	-13.94	-11.15	-	-	-
Other Financing Activities	-185.79	-136.06	-102.43	-66.53	-54.58
Financing Cash Flow	-208.21	2.35	-57.71	-62.73	63.68
Net Cash Flow	-0.03	0.14	-4.5	4.37	-0.08
Free Cash Flow	265.2	-10.12	52.23	61.55	-66.54
Free Cash Flow Growth	-	-	-15.14%	-	-
Free Cash Flow Margin	1.83%	-0.09%	0.60%	1.24%	-2.09%
Free Cash Flow Per Share	9.51	-0.36	1.87	2.21	-2.39
Cash Interest Paid	185.79	136.06	102.43	66.53	54.58
Cash Income Tax Paid	115.59	56	37.92	2.74	0.67
Levered Free Cash Flow	-63.59	-132.91	-73.99	-15.08	-138.07
Unlevered Free Cash Flow	53.49	-47.88	-9.93	26.7	-103.6
Change in Working Capital	-116.98	-308.59	-187.98	-51.56	-148.45

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