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	2016 - 2020
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	2016 - 2020
Net Income	410.02	398.28	228.72	238.57	325.94	Upgrade
Depreciation & Amortization	55.48	51.32	48.34	43.94	41.09	Upgrade
Other Amortization	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Assets	-0.57	-0.04	-0.06	9.58	1	Upgrade
Other Operating Activities	95.74	121.52	104.44	45.14	53.98	Upgrade
Change in Inventory	39.77	-139.05	112.09	-119.58	55.59	Upgrade
Change in Other Net Operating Assets	-309.03	36.47	-448.25	-483.25	-42.36	Upgrade
Operating Cash Flow	291.39	468.5	45.29	-265.6	435.23	Upgrade
Operating Cash Flow Growth	-37.80%	934.48%	-	-	40.99%	Upgrade
Capital Expenditures	-35.02	-37.11	-21.9	-83.4	-109.01	Upgrade
Sale of Property, Plant & Equipment	1.6	1.41	0.15	1.2	1.94	Upgrade
Investment in Securities	-	-	-10.92	-	-	Upgrade
Other Investing Activities	6.13	21.77	8.75	46.89	48.37	Upgrade
Investing Cash Flow	-27.29	-13.93	-23.92	-35.31	-58.7	Upgrade
Short-Term Debt Issued	28.85	8.95	155.41	4.13	171.29	Upgrade
Total Debt Issued	28.85	8.95	155.41	4.13	171.29	Upgrade
Long-Term Debt Repaid	-106.85	-6.88	-28.29	-19.54	-14.63	Upgrade
Total Debt Repaid	-106.85	-6.88	-28.29	-19.54	-14.63	Upgrade
Net Debt Issued (Repaid)	-78	2.07	127.12	-15.42	156.67	Upgrade
Common Dividends Paid	-27.51	-27.51	-22.01	-22.01	-	Upgrade
Other Financing Activities	-98.15	-130.83	-101.11	-88.02	-96.12	Upgrade
Financing Cash Flow	-203.67	-156.27	4.01	-125.44	60.55	Upgrade
Net Cash Flow	60.44	298.3	25.38	-426.35	437.08	Upgrade
Free Cash Flow	256.37	431.38	23.39	-349	326.22	Upgrade
Free Cash Flow Growth	-40.57%	1744.39%	-	-	710.77%	Upgrade
Free Cash Flow Margin	3.88%	6.67%	0.39%	-6.20%	7.30%	Upgrade
Free Cash Flow Per Share	4.66	7.84	0.42	-6.34	5.93	Upgrade
Cash Interest Paid	98.15	130.83	101.11	88.02	96.12	Upgrade
Cash Income Tax Paid	135.21	125.31	62.09	79.13	107.28	Upgrade
Levered Free Cash Flow	99.11	253.65	-92.88	-472.71	216.25	Upgrade
Unlevered Free Cash Flow	149.24	317.6	-41.31	-424.99	265.42	Upgrade
Change in Working Capital	-269.27	-102.58	-336.15	-602.82	13.22	Upgrade

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