Aritas Vinyl 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	41.33	16.65	9.95	8.24	0.02
Depreciation & Amortization	12.49	7.82	6.73	6.01	-
Loss (Gain) From Sale of Assets	-	-	-	0.12	-
Other Operating Activities	26.5	21.25	14.68	9.03	-0.02
Change in Accounts Receivable	-132.35	-1.4	-62.6	-70.13	-3.35
Change in Inventory	-99.5	-75.1	-127.42	-131.71	-13.23
Change in Accounts Payable	177.17	-35.67	86.81	76.46	-39.92
Change in Other Net Operating Assets	60.99	-24.11	-5.02	21.58	-2.23
Operating Cash Flow	86.62	-90.56	-76.87	-80.4	-58.73
Capital Expenditures	-8.62	-82.98	-10.47	-21.74	-84.77
Sale of Property, Plant & Equipment	-	-	-	0.66	-
Other Investing Activities	-	-	3.37	-	0.02
Investing Cash Flow	-8.62	-82.98	-7.1	-21.08	-84.75
Short-Term Debt Issued	27.66	119.82	32.29	65.65	10.83
Long-Term Debt Issued	-	77.07	68.98	45.05	107.67
Total Debt Issued	27.66	196.89	101.27	110.71	118.5
Long-Term Debt Repaid	-187.28	-	-	-	-
Net Debt Issued (Repaid)	-159.62	196.89	101.27	110.71	118.5
Issuance of Common Stock	170.01	-	-	-	25
Other Financing Activities	-91.72	-19.85	-13.55	-7.67	-
Financing Cash Flow	-81.33	177.04	87.72	103.03	143.5
Net Cash Flow	-3.33	3.5	3.75	1.55	0.01
Free Cash Flow	78	-173.54	-87.34	-102.14	-143.51
Free Cash Flow Margin	7.99%	-25.23%	-17.06%	-33.52%	-
Free Cash Flow Per Share	7.12	-16.83	-8.47	-9.91	-22.08
Cash Interest Paid	25.28	19.85	13.55	7.67	-
Cash Income Tax Paid	7.53	1.82	1.01	0.32	-
Levered Free Cash Flow	39.79	-198.23	-117.13	-129.96	-
Unlevered Free Cash Flow	53.82	-186.77	-109.57	-125.56	-
Change in Working Capital	6.31	-136.28	-108.22	-103.8	-58.73

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