Atharva Poly-Plast 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	52.85	20.01	7.14
Depreciation & Amortization	16.14	18.75	19.21
Other Amortization	0	0	0
Other Operating Activities	2.68	1.6	6.97
Change in Accounts Receivable	27.53	5.79	-22.76
Change in Inventory	-7.92	-6.71	23.68
Change in Accounts Payable	-7.24	-2.14	17.82
Change in Other Net Operating Assets	-14.51	-8.68	25.42
Operating Cash Flow	69.53	28.6	77.48
Operating Cash Flow Growth	143.08%	-63.09%	-
Capital Expenditures	-0.84	-5.96	-34.08
Sale of Property, Plant & Equipment	1.17	-	-
Other Investing Activities	15.27	15.54	15.01
Investing Cash Flow	15.59	9.58	-19.07
Short-Term Debt Repaid	-45.15	-4.72	-4.38
Long-Term Debt Repaid	-11.63	-21.03	-24.68
Total Debt Repaid	-56.78	-25.75	-29.06
Net Debt Issued (Repaid)	-56.78	-25.75	-29.06
Other Financing Activities	-10.19	-14.8	-21.18
Financing Cash Flow	-66.97	-40.56	-50.24
Net Cash Flow	18.15	-2.37	8.17
Free Cash Flow	68.69	22.64	43.4
Free Cash Flow Growth	203.39%	-47.83%	-
Free Cash Flow Margin	14.45%	5.46%	9.58%
Free Cash Flow Per Share	5.56	1.83	3.51
Cash Interest Paid	10.19	14.8	21.18
Cash Income Tax Paid	4.95	3.8	0.13
Levered Free Cash Flow	53.54	38.28	-
Unlevered Free Cash Flow	57.62	43.48	-
Change in Working Capital	-2.15	-11.75	44.17