Subam Papers 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	222.76	267.24	286.49	-2.68	260.02	225.93
Depreciation & Amortization	168.75	163.97	129.67	159.66	66.67	83.16
Asset Writedown & Restructuring Costs	-	-	-	-	11.68	-
Other Operating Activities	255.71	197.74	180.69	171.35	17.31	-12.36
Change in Accounts Receivable	196.35	-	-	-60.13	-271.35	6.69
Change in Inventory	-168.39	55.67	-151.21	142.4	-325.22	-130.09
Change in Accounts Payable	-233.08	-270.47	-320.02	144.68	283.48	-
Change in Other Net Operating Assets	-105.19	-91.35	259.35	161.01	-68.02	142.56
Operating Cash Flow	336.91	322.81	384.98	716.28	-25.42	315.89
Operating Cash Flow Growth	-52.96%	-16.15%	-46.25%	-	-	56.56%
Capital Expenditures	-1,004	-506.25	-414.27	-658.38	-1,335	-89.47
Investment in Securities	-47.19	-43.65	-	0.35	-51.88	-
Other Investing Activities	-73.06	-63.03	33.29	9.81	24.73	-190.57
Investing Cash Flow	-1,124	-612.92	-380.98	-648.22	-1,362	-280.05
Short-Term Debt Issued	-	-	-	84.18	467.75	-
Long-Term Debt Issued	-	-	205.86	-	974.37	-
Total Debt Issued	623.1	-	205.86	84.18	1,442	-
Long-Term Debt Repaid	-	-189.97	-	-13.27	-	-69.86
Net Debt Issued (Repaid)	528.1	-189.97	205.86	70.91	1,442	-69.86
Issuance of Common Stock	852.47	936.82	-	-	-	-
Other Financing Activities	-198.78	-197.79	-176.75	-141.45	-30.73	-
Financing Cash Flow	1,182	549.06	29.11	-70.55	1,411	-69.86
Miscellaneous Cash Flow Adjustments	0	0	-	-0.02	0.02	-0
Net Cash Flow	394.76	258.94	33.11	-2.5	23.85	-34.01
Free Cash Flow	-666.78	-183.44	-29.3	57.91	-1,360	226.42
Free Cash Flow Growth	-	-	-	-	-	29.78%
Free Cash Flow Margin	-11.72%	-3.39%	-0.59%	1.14%	-41.32%	8.45%
Free Cash Flow Per Share	-	-10.49	-1.80	3.56	-83.58	13.91
Cash Interest Paid	198.85	197.86	176.75	141.45	30.73	-
Cash Income Tax Paid	15.6	55.58	69.83	-	71.7	82.07
Levered Free Cash Flow	-	-535.5	-347.62	-236.01	-1,421	312.27
Unlevered Free Cash Flow	-	-419.69	-245.39	-159.21	-1,404	323.92
Change in Working Capital	-310.31	-306.15	-211.88	387.95	-381.1	19.16

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