AVI Polymers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	203.29	8.17	0.24	1.18	4.81
Depreciation & Amortization	0.08	0.07	0.07	0.07	0.05
Other Operating Activities	4.99	2.75	0.08	0.36	0.62
Change in Accounts Receivable	-1,271	10.04	-	14.37	-6.53
Change in Inventory	-196.42	-2.98	-11.21	-	-
Change in Accounts Payable	517.41	-0.1	0.1	-8.13	-0.42
Change in Income Taxes	1.06	-0.73	-	-	-
Change in Other Net Operating Assets	114.7	-9.16	12.6	-6.89	11.48
Operating Cash Flow	-625.77	8.05	1.87	0.96	10
Operating Cash Flow Growth	-	330.77%	95.30%	-90.43%	5648.85%
Capital Expenditures	-0.08	-	-	-	-1.08
Investment in Securities	-42.79	-	-10.42	-8.78	-0.81
Investing Cash Flow	-42.86	-	-10.42	-8.78	-1.89
Short-Term Debt Issued	1.5	-	-	-	-
Long-Term Debt Issued	-	-	8.12	-	-
Total Debt Issued	1.5	-	8.12	-	-
Long-Term Debt Repaid	-61.83	-8.12	-	-	-
Net Debt Issued (Repaid)	-60.33	-8.12	8.12	-	-
Issuance of Common Stock	899.95	-	-	-	-
Other Financing Activities	-4.78	-	-	-	-
Financing Cash Flow	834.84	-8.12	8.12	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	166.21	-0.07	-0.43	-7.83	8.12
Free Cash Flow	-625.85	8.05	1.87	0.96	8.92
Free Cash Flow Growth	-	330.77%	95.30%	-89.28%	5028.74%
Free Cash Flow Margin	-20.02%	1252.10%	29.09%	2.52%	18.21%
Free Cash Flow Per Share	-6.65	1.97	0.46	0.23	2.18
Cash Income Tax Paid	-	-	-	0.05	1
Levered Free Cash Flow	-660.83	-22.12	0.28	-1.04	5.51
Unlevered Free Cash Flow	-660.83	-22.09	0.29	-1.04	5.51
Change in Working Capital	-834.13	-2.93	1.48	-0.65	4.53

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