Pavna Industries 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	15.68	73.71	105.61	83.58	79.51	48.24
Depreciation & Amortization	136.96	130.45	107.03	118.13	91.91	59.91
Loss (Gain) From Sale of Assets	-12.45	-7.31	-0.38	-7.15	-5.85	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.08
Other Operating Activities	64.3	98.29	129.27	113.74	107.83	62.06
Change in Accounts Receivable	76.84	124.31	-93.14	-33.26	-118.37	-86.68
Change in Inventory	-81.98	-166.72	-53.03	-145.45	-454.57	-184.6
Change in Accounts Payable	-326.18	-181.52	-141.55	126.38	49.73	127.93
Change in Other Net Operating Assets	-164.85	-8.25	1.16	-71.25	37.12	-135.14
Operating Cash Flow	-291.69	62.98	54.96	184.72	-212.68	-108.2
Operating Cash Flow Growth	-	14.59%	-70.25%	-	-	-
Capital Expenditures	-488.42	-311.04	-206.43	-247.41	-319.39	-113.85
Sale of Property, Plant & Equipment	28.56	28.56	2.33	16.35	11	-
Divestitures	-	-	25.5	-	-	-
Investment in Securities	26.63	-	-	-	-	-
Other Investing Activities	4.04	4.03	0.09	0.23	0.15	0.18
Investing Cash Flow	-429.2	-278.45	-178.52	-230.82	-308.24	-113.67
Long-Term Debt Issued	-	-	237.75	168.6	618.99	122.63
Long-Term Debt Repaid	-	-863.9	-4.67	-6	-5.3	-1.48
Net Debt Issued (Repaid)	-414.19	-863.9	233.08	162.61	613.69	121.15
Issuance of Common Stock	1,194	1,194	-	-	-	148.9
Common Dividends Paid	-	-	-	-12.18	-	-
Other Financing Activities	-77.64	-106.35	-110.77	-104.47	-92.08	-59.04
Financing Cash Flow	702.31	223.9	122.31	45.96	521.61	211
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0	0
Net Cash Flow	-18.57	8.43	-1.25	-0.15	0.68	-10.86
Free Cash Flow	-780.11	-248.06	-151.47	-62.69	-532.07	-222.04
Free Cash Flow Margin	-27.82%	-8.04%	-4.78%	-1.73%	-16.85%	-10.11%
Free Cash Flow Per Share	-4.96	-1.99	-1.24	-0.69	-4.37	-2.34
Cash Interest Paid	77.64	106.35	110.77	104.47	92.08	59.04
Cash Income Tax Paid	41.03	43.4	34.73	30.11	33.26	36.07
Levered Free Cash Flow	-659.63	-322.03	-95.21	-185.98	-632.99	-217.97
Unlevered Free Cash Flow	-613.68	-258.13	-29.89	-120.81	-581.67	-183.25
Change in Working Capital	-496.17	-232.17	-286.56	-123.59	-486.09	-278.49

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