Polyspin Exports 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	41.02	-27.84	53.75	92.15	87.41
Depreciation & Amortization	43.69	34.45	40.3	38.72	36.55
Other Amortization	0.08	-	-	-	-
Loss (Gain) From Sale of Assets	3.48	-2.43	0.08	1.26	2.31
Loss (Gain) From Sale of Investments	-	-0	-0	-	-
Other Operating Activities	66.95	7.88	-37.59	38.74	59.32
Change in Accounts Receivable	-152.35	27.51	79.99	-144.97	-13.88
Change in Inventory	-10.67	94.35	-175.3	184.32	-225.96
Change in Accounts Payable	-106.6	-33.86	122.47	-24.55	4.35
Change in Other Net Operating Assets	21.02	-22.47	27.71	-53.64	-43.66
Operating Cash Flow	-93.38	77.59	111.39	132.03	-93.55
Operating Cash Flow Growth	-	-30.35%	-15.63%	-	-
Capital Expenditures	-10.8	-130.16	-101.58	-23.56	-22.55
Sale of Property, Plant & Equipment	50.1	7.76	0.08	5.34	1.67
Investment in Securities	-4.48	27.52	16.96	4.95	-0.88
Other Investing Activities	8.55	9.89	7.37	8.47	10.08
Investing Cash Flow	43.38	-85	-77.17	-4.8	-11.68
Short-Term Debt Issued	175.39	-	-	-	205.1
Long-Term Debt Issued	6.9	135.41	-	105.45	-
Total Debt Issued	182.29	135.41	-	105.45	205.1
Short-Term Debt Repaid	-	-26.86	-25.43	-115.02	-
Long-Term Debt Repaid	-75.18	-60.59	-57.3	-	-22.41
Total Debt Repaid	-75.18	-87.44	-82.72	-115.02	-22.41
Net Debt Issued (Repaid)	107.11	47.97	-82.72	-9.57	182.69
Common Dividends Paid	-0.46	-0.46	-5.66	-5.66	-2.28
Other Financing Activities	-54.22	-40.87	-33.15	-47.67	-52.75
Financing Cash Flow	52.43	6.63	-121.54	-62.9	127.67
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	2.42	-0.78	-87.31	64.33	22.44
Free Cash Flow	-104.18	-52.57	9.82	108.47	-116.1
Free Cash Flow Growth	-	-	-90.95%	-	-
Free Cash Flow Margin	-4.63%	-2.60%	0.47%	3.92%	-4.95%
Free Cash Flow Per Share	-10.42	-5.26	0.98	10.85	-11.61
Cash Interest Paid	54.22	40.87	33.15	48.19	52.55
Cash Income Tax Paid	-4.76	1.19	22.92	43.91	16.5
Levered Free Cash Flow	-124.85	-205.68	106.11	19.82	-266.85
Unlevered Free Cash Flow	-91.48	-181.39	125.46	49.88	-234.12
Change in Working Capital	-248.6	65.53	54.86	-38.84	-279.14

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