Parmeshwari Silk Mills Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	89.97	86.45	60.34	55.22	38.37	17.02
Depreciation & Amortization	45.95	43.13	35.2	30.52	31.43	28.81
Other Amortization	0.37	0.37	-	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-0.59	-	0.45	0.27
Other Operating Activities	87.53	94.68	82.97	81.87	60.63	66.04
Change in Accounts Receivable	-79.17	-19.1	-131.18	-59.62	-121.34	29.46
Change in Inventory	-129.53	-138.92	-183.83	14.04	-37.57	-51.53
Change in Accounts Payable	33.1	6.05	75.51	15.25	31.8	-56.08
Change in Other Net Operating Assets	-14.45	59.52	54.5	-60.08	-18.27	-11.52
Operating Cash Flow	33.78	132.2	-7.08	77.19	-14.49	22.46
Operating Cash Flow Growth	-27.12%	-	-	-	-	-28.71%
Capital Expenditures	-111.73	-107.41	-188.42	-68.19	-79.4	-3.07
Sale of Property, Plant & Equipment	4.15	0.02	4.67	6.88	-	0.42
Investment in Securities	-1.27	-1.27	-1.86	-	-	-
Other Investing Activities	0.58	0.34	0.36	5.68	0.32	0.3
Investing Cash Flow	-108.26	-108.32	-185.26	-55.64	-79.08	-2.36
Short-Term Debt Issued	-	158.09	161.51	-	100.52	-
Long-Term Debt Issued	-	0.7	150.05	38.96	34.07	62.13
Total Debt Issued	284.11	158.8	311.56	38.96	134.6	62.13
Short-Term Debt Repaid	-	-	-	-	-	-19.98
Long-Term Debt Repaid	-	-128.07	-	-	-	-
Total Debt Repaid	-133.36	-128.07	-	-	-	-19.98
Net Debt Issued (Repaid)	150.74	30.73	311.56	38.96	134.6	42.15
Other Financing Activities	-92.95	-92.59	-80.71	-65.35	-85.61	-64.05
Financing Cash Flow	57.79	-61.87	230.85	-26.39	48.99	-21.9
Net Cash Flow	-16.69	-37.99	38.52	-4.83	-44.58	-1.79
Free Cash Flow	-77.94	24.79	-195.5	9	-93.89	19.39
Free Cash Flow Margin	-3.28%	1.06%	-9.61%	0.52%	-6.47%	1.92%
Free Cash Flow Per Share	-25.97	8.26	-65.14	3.00	-31.29	6.46
Cash Interest Paid	89.19	92.82	80.71	65.22	85.06	64.05
Cash Income Tax Paid	26.14	26.47	20.38	0.21	13.66	4.66
Levered Free Cash Flow	-176.12	-75.63	-284.85	-57.74	-107.05	-40.09
Unlevered Free Cash Flow	-128.39	-25.63	-242.1	-23.4	-77.65	-8.4
Change in Working Capital	-190.05	-92.45	-185	-90.41	-145.37	-89.67

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