Asahi Songwon Colors 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	197.55	200.47	-116.49	193.6	322.14
Depreciation & Amortization	187.74	162.23	148.65	119.57	86.94
Loss (Gain) From Sale of Assets	3.96	-6.34	-1.28	-0.06	41.04
Loss (Gain) From Sale of Investments	-0.2	-0.45	0.03	0.06	15.59
Other Operating Activities	128	-142.65	30.28	-34.26	-5.57
Change in Accounts Receivable	-192	-131.1	229.94	-132.04	-217.63
Change in Inventory	-18.75	13.32	342.45	-573.87	-195.17
Change in Accounts Payable	222.53	5.42	-229.71	330.69	195.96
Change in Other Net Operating Assets	50.35	-13.59	-104.16	92.57	-162.77
Operating Cash Flow	579.17	87.32	299.71	-3.75	80.54
Operating Cash Flow Growth	563.28%	-70.87%	-	-	-85.86%
Capital Expenditures	-59.83	-534.06	-314.62	-277.88	-962.44
Sale of Property, Plant & Equipment	6.2	463.48	21.04	7.63	269.87
Cash Acquisitions	-	-96.5	-480	-	-
Investment in Securities	1.95	9.78	-	2.18	94.02
Other Investing Activities	-2.23	25.88	1.48	-13.51	-2.13
Investing Cash Flow	-53.9	-131.42	-772.11	-281.57	-600.68
Short-Term Debt Issued	-	-	472.55	97.43	338.5
Long-Term Debt Issued	47.35	391.88	441.42	325.85	-
Total Debt Issued	47.35	391.88	913.98	423.28	338.5
Short-Term Debt Repaid	-121.95	-27.74	-	-	-
Long-Term Debt Repaid	-249.68	-188.96	-176.83	-50.18	-52.1
Total Debt Repaid	-371.63	-216.7	-176.83	-50.18	-52.1
Net Debt Issued (Repaid)	-324.28	175.18	737.15	373.1	286.4
Repurchase of Common Stock	-	-	-116.1	-	-97.45
Common Dividends Paid	-5.95	-5.95	-5.97	-42.1	-0.05
Other Financing Activities	-164.65	-125.5	-140.2	-47.16	310.9
Financing Cash Flow	-494.87	43.73	474.88	283.85	499.8
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	30.4	-0.37	2.49	-1.48	-20.34
Free Cash Flow	519.35	-446.74	-14.91	-281.63	-881.9
Free Cash Flow Margin	9.23%	-10.48%	-0.30%	-6.86%	-31.12%
Free Cash Flow Per Share	44.08	-37.92	-1.27	-23.42	-73.33
Cash Interest Paid	154.85	117.8	131.7	40.93	15.13
Cash Income Tax Paid	86.49	-9.3	36.41	94.62	93.57
Levered Free Cash Flow	334.79	-542.65	-311.34	-395.02	-894.52
Unlevered Free Cash Flow	431.57	-469.02	-229.03	-369.44	-885.06
Change in Working Capital	62.13	-125.95	238.52	-282.66	-379.6

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