Aten Papers & Foam Limited (BOM:544417)

Splunk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	70.11	27.81	5.03	7.63	6.54
Depreciation & Amortization	1.57	1.57	1.57	1.45	0.62
Other Amortization	0	0	0	0	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02
Other Operating Activities	25.42	20.32	9.37	7.76	4.33
Change in Accounts Receivable	-10.94	-50.19	0.17	-19.02	-37.89
Change in Inventory	-8.26	-2.51	0.68	11.91	-8.26
Change in Accounts Payable	-21.13	0.16	11.41	20.22	-47.1
Change in Other Net Operating Assets	-3.85	21.74	-23.63	6.7	-2.49
Operating Cash Flow	52.93	18.9	4.6	36.65	-84.27
Operating Cash Flow Growth	180.02%	311.25%	-87.46%	-	-
Capital Expenditures	-0.03	-	-0.2	-6.38	-1.99
Sale of Property, Plant & Equipment	-	-	-	-	0.08
Other Investing Activities	0.01	-	-	0.08	-
Investing Cash Flow	-0.02	-	-0.2	-6.3	-1.91
Short-Term Debt Issued	-	6.63	8.29	-	93.04
Long-Term Debt Issued	-	-	-	31.05	-
Total Debt Issued	-	6.63	8.29	31.05	93.04
Short-Term Debt Repaid	-34.47	-	-	-55.4	-
Long-Term Debt Repaid	-10.9	-10.26	-2.4	-	-1.23
Total Debt Repaid	-45.38	-10.26	-2.4	-55.4	-1.23
Net Debt Issued (Repaid)	-45.38	-3.63	5.89	-24.35	91.81
Other Financing Activities	-11	-12.78	-10.35	-7.12	-4.38
Financing Cash Flow	-56.37	-16.41	-4.46	-31.47	87.43
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	-3.47	2.49	-0.06	-1.12	1.25
Free Cash Flow	52.9	18.9	4.4	30.28	-86.26
Free Cash Flow Growth	179.87%	329.76%	-85.47%	-	-
Free Cash Flow Margin	3.81%	1.95%	0.48%	3.37%	-11.73%
Free Cash Flow Per Share	7.56	2.70	0.63	4.33	-12.33
Cash Interest Paid	11	12.78	10.35	7.12	4.16
Cash Income Tax Paid	9.43	1.82	2.8	2.17	2.28
Levered Free Cash Flow	30.77	1.69	-6.63	22.35	-
Unlevered Free Cash Flow	37.63	9.6	-0.23	26.49	-
Change in Net Working Capital	29.54	23.2	12.34	-20.44	-

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