Piotex Industries 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6.56	33.63	30.08	28.88	7.43
Depreciation & Amortization	0.36	0.21	0.22	0.02	-
Other Operating Activities	-4	2.84	-1.14	9.04	3.88
Change in Accounts Receivable	105.21	134.93	-229.33	-73.67	12.91
Change in Inventory	-0.92	-4.7	-1.19	84.79	-80.88
Change in Accounts Payable	-	-	127.46	-16.58	87.8
Change in Other Net Operating Assets	-8.45	-237.99	50.02	-44.71	-30.38
Operating Cash Flow	98.76	-71.09	-23.89	-12.24	0.76
Capital Expenditures	-28.91	-0.18	-	-1.25	-
Other Investing Activities	35.12	-20.76	-4.72	-	0.02
Investing Cash Flow	-64.69	-27.77	-4.72	-1.25	0.02
Short-Term Debt Issued	-	11.96	10	-	-
Long-Term Debt Issued	-	-	-	24.91	-
Total Debt Issued	-	11.96	10	24.91	-
Short-Term Debt Repaid	-21.29	-	-	-	-
Long-Term Debt Repaid	-	-34.59	-2.64	-	-4.89
Total Debt Repaid	-21.29	-34.59	-2.64	-	-4.89
Net Debt Issued (Repaid)	-21.29	-22.63	7.36	24.91	-4.89
Issuance of Common Stock	-	144.72	19.8	-	-
Other Financing Activities	-2.59	-21.91	-2.47	-9.02	-3.88
Financing Cash Flow	-23.88	100.18	24.7	15.88	-8.76
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0
Net Cash Flow	10.19	1.33	-3.9	2.4	-7.99
Free Cash Flow	69.85	-71.26	-23.89	-13.49	0.76
Free Cash Flow Margin	7.74%	-5.30%	-2.02%	-1.57%	0.09%
Free Cash Flow Per Share	13.73	-14.52	-6.74	-5.45	0.30
Cash Interest Paid	2.59	4.79	2.47	9.02	3.88
Cash Income Tax Paid	2.24	10.29	9.52	10.31	2.56
Levered Free Cash Flow	68.68	-59.03	-30.03	9.56	-40.83
Unlevered Free Cash Flow	70.3	-56.04	-28.52	15.18	-38.61
Change in Working Capital	95.84	-107.76	-53.05	-50.17	-10.55