Swashthik Plascon Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	80.43	69.58	75.31	30.22
Depreciation & Amortization	67.24	49.89	34.35	9.61
Other Operating Activities	66.07	64.71	59.28	18.73
Change in Accounts Receivable	-27.8	-39.35	-48.75	-11.87
Change in Inventory	-149.79	-117.4	-157.95	-61.17
Change in Accounts Payable	82.02	-37.25	44.76	-4.01
Change in Other Net Operating Assets	217.02	-181.38	-103.22	55.63
Operating Cash Flow	335.2	-191.22	-96.21	37.14
Capital Expenditures	-321.1	-226.2	-196.81	-31.51
Sale of Property, Plant & Equipment	0.09	31.14	18.64	-
Other Investing Activities	-0.94	6.34	-2.38	2.59
Investing Cash Flow	-321.95	-188.72	-180.55	-28.92
Short-Term Debt Issued	-	-	-	9.4
Long-Term Debt Issued	22.06	322.33	231.01	-
Total Debt Issued	22.06	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)	22.06	318.02	-51.3	9.4
Issuance of Common Stock	-	144.7	407.57	-
Other Financing Activities	-57.61	-60.41	-80.02	-17.7
Financing Cash Flow	-35.55	402.32	276.25	-8.3
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	-22.29	22.38	-0.5	-0.08
Free Cash Flow	14.1	-417.42	-293.02	5.63
Free Cash Flow Margin	0.92%	-29.07%	-23.21%	1.23%
Free Cash Flow Per Share	0.72	-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	-168.61	-387.77	-376.46	-
Unlevered Free Cash Flow	-132.61	-350.01	-353.14	-
Change in Working Capital	121.46	-375.39	-265.15	-21.42

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