Banco Products (India) 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	3,918	2,714	2,356	1,524	1,137
Depreciation & Amortization	925.53	714.85	503.81	441.37	326.08
Other Amortization	17.91	45.1	59.67	37.31	10.77
Loss (Gain) From Sale of Assets	-176.79	60.19	14.8	-7.06	1.31
Loss (Gain) From Sale of Investments	-5.17	-	-	-	-
Provision & Write-off of Bad Debts	-13.67	-0.49	-55.58	16.75	-7.32
Other Operating Activities	679.47	383.94	-202.3	421.5	100.89
Change in Accounts Receivable	-1,290	-672.91	-848.85	-562.14	259.48
Change in Inventory	-4,592	728.56	-2,744	-1,566	-877.15
Change in Accounts Payable	2,117	474.38	463.46	183.09	628.36
Change in Other Net Operating Assets	63.36	133.31	38.69	83.11	-11.54
Operating Cash Flow	1,643	4,581	-414.61	572.39	1,568
Operating Cash Flow Growth	-64.13%	-	-	-63.50%	200.89%
Capital Expenditures	-984.53	-951.53	-1,255	-750.01	-320.2
Sale of Property, Plant & Equipment	204.51	-	319.26	24.21	-
Investment in Securities	2.64	-240.86	664.88	-381.05	-281.68
Other Investing Activities	51.9	54.54	36.63	64.01	14.66
Investing Cash Flow	-725.48	-1,138	-233.74	-1,043	-587.21
Short-Term Debt Issued	1,050	-	2,385	89.28	-
Long-Term Debt Issued	-	-	330.16	-	-
Total Debt Issued	1,050	-	2,715	89.28	-
Short-Term Debt Repaid	-	-719.82	-	-	-742.8
Long-Term Debt Repaid	-108.21	-27.94	-	-6.11	-2.94
Total Debt Repaid	-108.21	-747.76	-	-6.11	-745.74
Net Debt Issued (Repaid)	941.59	-747.76	2,715	83.17	-745.74
Common Dividends Paid	-1,573	-2,432	-2,003	-143.04	-
Other Financing Activities	-256.32	-213.63	-125.81	-52.56	-36.18
Financing Cash Flow	-888.14	-3,393	587.08	-112.43	-781.92
Net Cash Flow	29.52	50.01	-61.26	-582.88	198.97
Free Cash Flow	658.61	3,629	-1,669	-177.62	1,248
Free Cash Flow Growth	-81.85%	-	-	-	615.99%
Free Cash Flow Margin	2.05%	13.11%	-7.16%	-0.91%	8.14%
Free Cash Flow Per Share	4.60	25.37	-11.67	-1.24	8.72
Cash Interest Paid	239.89	200.18	92.24	31.8	36.18
Cash Income Tax Paid	1,131	901.53	902.64	486.06	261.44
Levered Free Cash Flow	-649.69	2,530	-1,942	-715.28	874.01
Unlevered Free Cash Flow	-499.76	2,656	-1,884	-695.41	888.13
Change in Working Capital	-3,702	663.34	-3,091	-1,862	-0.84

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