Barflex Polyfilms Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	173.05	100.98	79.4
Depreciation & Amortization	5.16	7.8	7.98
Loss (Gain) From Sale of Assets	-0.06	0	-
Provision & Write-off of Bad Debts	-	3.98	1.9
Other Operating Activities	-1.79	-1.16	4.49
Change in Accounts Receivable	2.49	-30.35	7.46
Change in Inventory	-22.02	53.83	-16.1
Change in Accounts Payable	9.1	-11.53	-15.52
Change in Other Net Operating Assets	-29.81	30.06	-0.26
Operating Cash Flow	136.13	153.63	69.34
Operating Cash Flow Growth	-11.39%	121.55%	-
Capital Expenditures	-1.09	-2.26	-9.93
Sale of Property, Plant & Equipment	0.11	0.92	-
Investment in Securities	-137.89	-25.92	-79.07
Other Investing Activities	-0.23	-0.08	-0.09
Investing Cash Flow	-139.11	-27.34	-89.08
Long-Term Debt Issued	-	0.42	-
Long-Term Debt Repaid	-0.32	-	-1.65
Net Debt Issued (Repaid)	-0.32	0.42	-1.65
Other Financing Activities	-2.55	-1.41	-0.32
Financing Cash Flow	-2.86	-0.99	-1.97
Net Cash Flow	-5.84	125.3	-21.71
Free Cash Flow	135.04	151.37	59.41
Free Cash Flow Growth	-10.79%	154.78%	-
Free Cash Flow Margin	12.25%	13.87%	6.35%
Free Cash Flow Per Share	5.95	6.67	2.62
Cash Interest Paid	2.55	1.41	0.32
Cash Income Tax Paid	59.28	16.74	14.18
Levered Free Cash Flow	83.83	105.46	-
Unlevered Free Cash Flow	85.59	106.34	-
Change in Net Working Capital	26.89	-25.51	-

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