Patel Chem Specialities 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	FY 2022	FY 2021
Period Ending	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	105.65	76.56	28.86	22.79	13.2
Depreciation & Amortization	7.17	6.63	5.6	4.16	4.13
Other Operating Activities	10.25	21.36	14.8	5.88	-3,543
Change in Accounts Receivable	-57.38	-3.76	-54.24	-30.32	7,564
Change in Inventory	-23.69	-31.28	-51.48	-2.32	-408.25
Change in Accounts Payable	22.31	-33.5	68.02	3.44	-2,135
Change in Other Net Operating Assets	-45.31	24.78	10.91	18.31	-1,738
Operating Cash Flow	18.99	60.8	22.47	21.94	-241.79
Operating Cash Flow Growth	-68.77%	170.56%	2.41%	-	-
Capital Expenditures	-106.26	-33.68	-39.19	-51.13	-0.27
Sale of Property, Plant & Equipment	-	-	-	-	2.57
Investment in Securities	-	-	-	-	220
Other Investing Activities	34.29	-25.76	0.66	0.56	1.39
Investing Cash Flow	-71.97	-59.45	-35.54	-36.27	-19,776
Long-Term Debt Issued	10.33	13.13	19.28	8.67	3,327
Net Debt Issued (Repaid)	10.33	13.13	19.28	8.67	3,327
Issuance of Common Stock	53.07	-	-	-	-
Other Financing Activities	-9.19	-9.91	-11.18	-6.62	-4.41
Financing Cash Flow	54.21	3.22	8.1	2.05	3,323
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	1.23	4.57	-4.97	-12.27	-16,695
Free Cash Flow	-87.27	27.12	-16.72	-29.19	-242.06
Free Cash Flow Margin	-8.30%	3.29%	-2.40%	-4.82%	-56.97%
Free Cash Flow Per Share	-5.04	1.59	-0.02	-0.03	-14.24
Cash Interest Paid	9.19	9.91	11.18	6.62	4.41
Cash Income Tax Paid	29.59	12.12	8.33	12.53	3,549
Levered Free Cash Flow	-94.35	-14.32	-54.09	-41.73	-
Unlevered Free Cash Flow	-89.26	-8.92	-47.42	-37.83	-
Change in Working Capital	-104.08	-43.75	-26.79	-10.89	3,283

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