Valplast Technologies 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	61.12	65.25	12.68	10.73	7.66
Depreciation & Amortization	40.49	7.74	8.92	6.86	5.72
Loss (Gain) From Sale of Assets	-	-	-	-0.28	-
Other Operating Activities	31.19	11.17	3.11	5.4	-2.57
Change in Accounts Receivable	-121.42	-139.63	-14.84	-19.29	6.2
Change in Inventory	30.34	-59.73	-1.76	-22.28	-5.69
Change in Accounts Payable	-43.47	126.63	-37.99	48.16	-14.28
Change in Other Net Operating Assets	11.63	6.67	12.98	-20.58	-0.88
Operating Cash Flow	9.88	18.09	-16.9	8.71	-3.84
Operating Cash Flow Growth	-45.40%	-	-	-	-
Capital Expenditures	-106.9	-16.71	-14.15	-5.42	-12.08
Sale of Property, Plant & Equipment	-	-	-	1.26	0.53
Investment in Securities	-0.22	-43.33	3.34	-1.45	0.65
Other Investing Activities	1.26	0.74	0.37	0	0.12
Investing Cash Flow	-105.86	-59.3	-10.44	-5.62	-10.79
Short-Term Debt Issued	94.5	6.81	26.7	1.06	-
Long-Term Debt Issued	69.05	15.8	2.95	2.51	14.15
Total Debt Issued	163.55	22.61	29.65	3.57	14.15
Net Debt Issued (Repaid)	163.55	22.61	29.65	3.57	14.15
Issuance of Common Stock	-	27.93	-	-	-
Other Financing Activities	-67.96	-9.03	-5.03	-2.04	0.53
Financing Cash Flow	95.6	41.51	24.62	1.54	14.68
Net Cash Flow	-0.39	0.3	-2.72	4.63	0.06
Free Cash Flow	-97.02	1.38	-31.05	3.29	-15.92
Free Cash Flow Margin	-15.34%	0.21%	-11.41%	1.59%	-16.02%
Free Cash Flow Per Share	-6.73	0.10	-2.48	0.26	-1.27
Cash Interest Paid	17.3	8.2	5.17	1.76	0.15
Cash Income Tax Paid	9.63	19.6	8.32	-0.11	-
Levered Free Cash Flow	-123.64	-46.85	-28.98	14.21	-15.16
Unlevered Free Cash Flow	-112.56	-41.7	-25.35	15.46	-15.16
Change in Working Capital	-122.92	-66.06	-41.61	-13.99	-14.65

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