AVI Polymers 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	2016 - 2020
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	2016 - 2020
Net Income	8.17	0.24	1.18	4.81	3.4	Upgrade
Depreciation & Amortization	0.07	0.07	0.07	0.05	-	Upgrade
Other Operating Activities	2.75	0.08	0.36	0.62	0.77	Upgrade
Change in Accounts Receivable	10.04	-	14.37	-6.53	-7.38	Upgrade
Change in Inventory	-2.98	-11.21	-	-	-	Upgrade
Change in Accounts Payable	-0.1	0.1	-8.13	-0.42	8.56	Upgrade
Change in Income Taxes	-0.73	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-9.16	12.6	-6.89	11.48	-5.17	Upgrade
Operating Cash Flow	8.05	1.87	0.96	10	0.17	Upgrade
Operating Cash Flow Growth	330.77%	95.30%	-90.43%	5648.85%	-92.72%	Upgrade
Capital Expenditures	-	-	-	-1.08	-	Upgrade
Investment in Securities	-	-10.42	-8.78	-0.81	-	Upgrade
Investing Cash Flow	-	-10.42	-8.78	-1.89	-	Upgrade
Long-Term Debt Issued	-	8.12	-	-	-	Upgrade
Long-Term Debt Repaid	-8.12	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-8.12	8.12	-	-	-	Upgrade
Financing Cash Flow	-8.12	8.12	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-0.07	-0.43	-7.83	8.12	0.17	Upgrade
Free Cash Flow	8.05	1.87	0.96	8.92	0.17	Upgrade
Free Cash Flow Growth	330.77%	95.30%	-89.28%	5028.74%	-92.72%	Upgrade
Free Cash Flow Margin	1252.10%	29.09%	2.52%	18.21%	0.44%	Upgrade
Free Cash Flow Per Share	1.97	0.46	0.23	2.18	0.04	Upgrade
Cash Income Tax Paid	-	-	0.05	1	-	Upgrade
Levered Free Cash Flow	-22.12	0.28	-1.04	5.51	-3.17	Upgrade
Unlevered Free Cash Flow	-22.09	0.29	-1.04	5.51	-3.17	Upgrade
Change in Working Capital	-2.93	1.48	-0.65	4.53	-3.99	Upgrade

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