Swashthik Plascon 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	69.58	75.31	30.22
Depreciation & Amortization	49.89	34.35	9.61
Other Operating Activities	64.71	59.28	18.73
Change in Accounts Receivable	-39.35	-48.75	-11.87
Change in Inventory	-117.4	-157.95	-61.17
Change in Accounts Payable	-37.25	44.76	-4.01
Change in Other Net Operating Assets	-181.38	-103.22	55.63
Operating Cash Flow	-191.22	-96.21	37.14
Capital Expenditures	-226.2	-196.81	-31.51
Sale of Property, Plant & Equipment	31.14	18.64	-
Other Investing Activities	6.34	-2.38	2.59
Investing Cash Flow	-188.72	-180.55	-28.92
Short-Term Debt Issued	-	-	9.4
Long-Term Debt Issued	322.33	231.01	-
Total Debt Issued	322.33	231.01	9.4
Short-Term Debt Repaid	-4.31	-282.31	-
Total Debt Repaid	-4.31	-282.31	-
Net Debt Issued (Repaid)	318.02	-51.3	9.4
Issuance of Common Stock	144.7	407.57	-
Other Financing Activities	-60.41	-80.02	-17.7
Financing Cash Flow	402.32	276.25	-8.3
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	22.38	-0.5	-0.08
Free Cash Flow	-417.42	-293.02	5.63
Free Cash Flow Margin	-29.07%	-23.21%	1.23%
Free Cash Flow Per Share	-21.44	-16.68	0.44
Cash Interest Paid	60.41	37.32	17.7
Cash Income Tax Paid	17.17	12.59	4.46
Levered Free Cash Flow	-387.77	-376.46	-
Unlevered Free Cash Flow	-350.01	-353.14	-
Change in Working Capital	-375.39	-265.15	-21.42

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