Amines & Plasticizers 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	410.02	398.28	228.72	238.57	325.94
Depreciation & Amortization	55.48	51.32	48.34	43.94	41.09
Other Amortization	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-0.57	-0.04	-0.06	9.58	1
Other Operating Activities	95.74	121.52	104.44	45.14	53.98
Change in Inventory	39.77	-139.05	112.09	-119.58	55.59
Change in Other Net Operating Assets	-309.03	36.47	-448.25	-483.25	-42.36
Operating Cash Flow	291.39	468.5	45.29	-265.6	435.23
Operating Cash Flow Growth	-37.80%	934.48%	-	-	40.99%
Capital Expenditures	-35.02	-37.11	-21.9	-83.4	-109.01
Sale of Property, Plant & Equipment	1.6	1.41	0.15	1.2	1.94
Investment in Securities	-	-	-10.92	-	-
Other Investing Activities	6.13	21.77	8.75	46.89	48.37
Investing Cash Flow	-27.29	-13.93	-23.92	-35.31	-58.7
Short-Term Debt Issued	28.85	8.95	155.41	4.13	171.29
Total Debt Issued	28.85	8.95	155.41	4.13	171.29
Long-Term Debt Repaid	-106.85	-6.88	-28.29	-19.54	-14.63
Total Debt Repaid	-106.85	-6.88	-28.29	-19.54	-14.63
Net Debt Issued (Repaid)	-78	2.07	127.12	-15.42	156.67
Common Dividends Paid	-27.51	-27.51	-22.01	-22.01	-
Other Financing Activities	-98.15	-130.83	-101.11	-88.02	-96.12
Financing Cash Flow	-203.67	-156.27	4.01	-125.44	60.55
Net Cash Flow	60.44	298.3	25.38	-426.35	437.08
Free Cash Flow	256.37	431.38	23.39	-349	326.22
Free Cash Flow Growth	-40.57%	1744.39%	-	-	710.77%
Free Cash Flow Margin	3.88%	6.67%	0.39%	-6.20%	7.30%
Free Cash Flow Per Share	4.66	7.84	0.42	-6.34	5.93
Cash Interest Paid	98.15	130.83	101.11	88.02	96.12
Cash Income Tax Paid	135.21	125.31	62.09	79.13	107.28
Levered Free Cash Flow	99.11	253.65	-92.88	-472.71	216.25
Unlevered Free Cash Flow	149.24	317.6	-41.31	-424.99	265.42
Change in Working Capital	-269.27	-102.58	-336.15	-602.82	13.22

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