Swashthik Plascon Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	67.16	75.31	30.22
Depreciation & Amortization	43.11	34.35	9.61
Other Operating Activities	61.91	59.28	18.73
Change in Accounts Receivable	-118.34	-48.75	-11.87
Change in Inventory	-98.75	-157.95	-61.17
Change in Accounts Payable	-18.35	44.76	-4.01
Change in Other Net Operating Assets	-135.67	-103.22	55.63
Operating Cash Flow	-198.96	-96.21	37.14
Capital Expenditures	-229.85	-196.81	-31.51
Sale of Property, Plant & Equipment	18.94	18.64	-
Other Investing Activities	1.42	-2.38	2.59
Investing Cash Flow	-210.81	-180.55	-28.92
Short-Term Debt Issued	-	-	9.4
Long-Term Debt Issued	-	231.01	-
Total Debt Issued	362.31	231.01	9.4
Short-Term Debt Repaid	-	-282.31	-
Total Debt Repaid	-277.29	-282.31	-
Net Debt Issued (Repaid)	85.02	-51.3	9.4
Issuance of Common Stock	407.57	407.57	-
Other Financing Activities	-82.24	-80.02	-17.7
Financing Cash Flow	410.35	276.25	-8.3
Miscellaneous Cash Flow Adjustments	-0	0	-
Net Cash Flow	0.59	-0.5	-0.08
Free Cash Flow	-428.8	-293.02	5.63
Free Cash Flow Margin	-32.59%	-23.21%	1.23%
Free Cash Flow Per Share	-21.53	-16.68	0.44
Cash Interest Paid	39.54	37.32	17.7
Cash Income Tax Paid	12.11	12.59	4.46
Levered Free Cash Flow	-	-376.47	-
Unlevered Free Cash Flow	-	-353.14	-
Change in Net Working Capital	-	228.99	-

Source: S&P Capital IQ. Standard template. Financial Sources.