B&B Triplewall Containers 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	-55.3	171.64	179.24	244.4	158.72
Depreciation & Amortization	310.71	123.34	89.05	79.52	82.29
Other Amortization	0.61	0.6	0.76	0.94	-
Loss (Gain) From Sale of Assets	-1.48	-0.68	-0.85	-	0.07
Other Operating Activities	117.22	59.11	40.35	54.43	39.27
Change in Accounts Receivable	-84.25	-211.77	-69.28	-123.11	-169.99
Change in Inventory	-220.48	77.07	-97.97	-127.93	-92.94
Change in Accounts Payable	124.37	95.14	72.11	21.55	107.31
Change in Other Net Operating Assets	37.75	277.33	-197.2	-71.47	11.43
Operating Cash Flow	229.16	591.78	16.2	78.33	136.15
Operating Cash Flow Growth	-61.28%	3552.76%	-79.32%	-42.47%	-6.02%
Capital Expenditures	-388.09	-1,083	-652.88	-126.92	-97.18
Sale of Property, Plant & Equipment	4.06	0.82	1.82	-	0.75
Sale (Purchase) of Intangibles	-2.01	-	-	-	-
Other Investing Activities	7.63	7.24	6.67	6.2	5.73
Investing Cash Flow	-378.41	-1,075	-644.39	-120.71	-90.69
Short-Term Debt Issued	402.54	124.77	154.98	47.42	27.75
Long-Term Debt Issued	-	455.39	567.47	51.89	-
Total Debt Issued	402.54	580.16	722.45	99.31	27.75
Long-Term Debt Repaid	-52.97	-12.99	-	-	-27.63
Net Debt Issued (Repaid)	349.57	567.17	722.45	99.31	0.13
Issuance of Common Stock	-	-	3	-	-
Common Dividends Paid	-20.51	-20.51	-20.51	-10.26	-
Dividends Paid	-20.51	-20.51	-20.51	-10.26	-
Other Financing Activities	-176.64	-76.85	-62.56	-47.11	-45.72
Financing Cash Flow	152.43	469.8	642.38	41.95	-45.59
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	3.17	-13.21	14.19	-0.44	-0.13
Free Cash Flow	-158.94	-491.06	-636.68	-48.58	38.97
Free Cash Flow Growth	-	-	-	-	-62.53%
Free Cash Flow Margin	-3.23%	-13.05%	-18.92%	-1.55%	1.66%
Free Cash Flow Per Share	-7.75	-23.94	-31.04	-2.37	1.90
Cash Interest Paid	176.64	76.85	62.56	47.11	45.72
Cash Income Tax Paid	28.8	63.07	77.27	67.78	49.94
Levered Free Cash Flow	-341.13	-746.72	-568.71	-44.22	-9.92
Unlevered Free Cash Flow	-230.73	-698.68	-529.61	-14.78	18.65
Change in Working Capital	-142.61	237.77	-292.35	-300.96	-144.19

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