Astron Paper & Board Mill 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	-567.1	-112.07	-239.47	81.11	102.14
Depreciation & Amortization	72.22	72.73	68.43	69.96	69.21
Loss (Gain) From Sale of Assets	-2.08	0.1	-	2.87	1.29
Loss (Gain) From Sale of Investments	-	-0.34	0.11	-1.08	-1.61
Provision & Write-off of Bad Debts	-	-0.75	-1.41	-0.05	6.38
Other Operating Activities	144.11	39.97	-53.72	75.7	98.34
Change in Accounts Receivable	327.31	102.51	338.1	-183.79	144.58
Change in Inventory	253.8	34.49	29.31	-32.22	29.06
Change in Accounts Payable	-199.74	-8.77	-132.8	47.27	-17.22
Change in Other Net Operating Assets	11.2	-8.91	102.93	-158.83	-83.65
Operating Cash Flow	39.71	118.97	111.49	-99.07	348.52
Operating Cash Flow Growth	-66.62%	6.71%	-	-	26.71%
Capital Expenditures	-0.08	-19.4	-105.86	-36.85	-112.09
Sale of Property, Plant & Equipment	4.43	0.27	7.83	3.02	0.23
Sale (Purchase) of Intangibles	-	-0.11	-0.21	-0.09	-1.12
Sale (Purchase) of Real Estate	-	-	-0.19	-	-
Investment in Securities	6.31	2.68	-3.54	-0.86	58.33
Other Investing Activities	5.32	5.85	5.63	4.02	4.61
Investing Cash Flow	15.99	-10.71	-96.35	-30.77	-50.04
Short-Term Debt Issued	-	31.04	138.32	260.65	-
Long-Term Debt Issued	153.49	-	-	-	20.2
Total Debt Issued	153.49	31.04	138.32	260.65	20.2
Short-Term Debt Repaid	-202.15	-	-	-	-172.57
Long-Term Debt Repaid	-	-46.87	-58.58	-73.19	-
Total Debt Repaid	-202.15	-46.87	-58.58	-73.19	-172.57
Net Debt Issued (Repaid)	-48.66	-15.83	79.74	187.46	-152.37
Other Financing Activities	-107.63	-91.34	-81.9	-74.87	-90.33
Financing Cash Flow	-156.29	-107.17	-2.16	112.59	-242.7
Net Cash Flow	-100.59	1.09	12.99	-17.25	55.78
Free Cash Flow	39.63	99.57	5.63	-135.92	236.43
Free Cash Flow Growth	-60.20%	1668.82%	-	-	142.48%
Free Cash Flow Margin	4.12%	3.20%	0.14%	-2.65%	5.43%
Free Cash Flow Per Share	0.85	2.14	0.12	-2.92	5.08
Cash Interest Paid	107.63	91.34	81.9	74.87	90.33
Cash Income Tax Paid	1.17	3.29	19.09	36.95	41.27
Levered Free Cash Flow	146.28	81.65	56.15	-218.36	116.11
Unlevered Free Cash Flow	213.54	138.74	124.67	-171.56	172.57
Change in Working Capital	392.56	119.32	337.54	-327.57	72.77

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