Pajson Agro India 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	204.17	33.53	0.17	-5.67
Depreciation & Amortization	13.8	9.63	9.33	2.34
Other Amortization	0.05	0.03	0.03	-
Loss (Gain) From Sale of Assets	0.08	-	0.79	1.6
Other Operating Activities	19.3	13.41	4	-0.22
Change in Accounts Receivable	-4.46	-21.13	-3.57	-6.06
Change in Inventory	80.28	35.93	-195.01	-61.59
Change in Accounts Payable	-118.6	-139.39	285.07	7.52
Change in Other Net Operating Assets	-33.33	-21.51	15.56	-53.16
Operating Cash Flow	161.3	-89.5	116.36	-115.25
Capital Expenditures	-89.84	-55.13	-4.47	-197.29
Sale of Property, Plant & Equipment	0.99	-	0.4	2.1
Sale (Purchase) of Real Estate	-10	-	-	-
Other Investing Activities	-1.25	-0.15	-2.78	-
Investing Cash Flow	-100.11	-55.28	-6.84	-195.19
Short-Term Debt Issued	-	145.74	-	104.37
Long-Term Debt Issued	1.5	-	-	-
Total Debt Issued	1.5	145.74	-	104.37
Short-Term Debt Repaid	-1.47	-	-104.37	-
Long-Term Debt Repaid	-0.07	-	-	-
Total Debt Repaid	-1.54	-	-104.37	-
Net Debt Issued (Repaid)	-0.04	145.74	-104.37	104.37
Issuance of Common Stock	-	-	-	209.99
Other Financing Activities	-15.54	-1.48	-1.41	-1.61
Financing Cash Flow	-15.57	144.26	-105.78	312.75
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	45.62	-0.52	3.74	2.32
Free Cash Flow	71.46	-144.63	111.89	-312.53
Free Cash Flow Margin	3.82%	-15.08%	11.06%	-202.10%
Free Cash Flow Per Share	4.08	-8.27	6.39	-17.86
Cash Interest Paid	14.12	0.35	0.72	1.61
Cash Income Tax Paid	66	2.46	-	-
Levered Free Cash Flow	31.41	-161.4	125.59	-
Unlevered Free Cash Flow	40.24	-161.18	126.04	-
Change in Working Capital	-76.1	-146.1	102.05	-113.3

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