Abril Paper Tech Limited (BOM:544500)

Abril Paper Tech Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Net Income	14.13	12.83
Depreciation & Amortization	1.13	1.22
Other Operating Activities	-0.04	0.01
Change in Accounts Receivable	-34.07	-84.11
Change in Inventory	-16.05	-52.41
Change in Accounts Payable	5.42	9.23
Change in Other Net Operating Assets	-2.21	10.18
Operating Cash Flow	-31.7	-103.05
Capital Expenditures	-1.65	-14.39
Investment in Securities	-	-5.54
Other Investing Activities	-0.59	0
Investing Cash Flow	-2.24	-19.93
Short-Term Debt Issued	10.7	-
Total Debt Issued	10.7	-
Net Debt Issued (Repaid)	10.7	-
Issuance of Common Stock	34.65	208.39
Other Financing Activities	-17.33	-0
Financing Cash Flow	28.02	208.38
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	-5.92	85.4
Free Cash Flow	-33.35	-117.44
Free Cash Flow Margin	-5.47%	-57.36%
Free Cash Flow Per Share	-5.84	-22.52
Cash Interest Paid	0.01	0
Cash Income Tax Paid	4.89	4.37
Levered Free Cash Flow	-35.61	-
Unlevered Free Cash Flow	-35.6	-
Change in Working Capital	-46.92	-117.11

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