Barflex Polyfilms 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	154.81	173.05	100.98	79.4
Depreciation & Amortization	5.35	5.16	7.8	7.98
Loss (Gain) From Sale of Assets	-	-0.06	0	-
Loss (Gain) From Sale of Investments	-98.42	-	-	-
Provision & Write-off of Bad Debts	-	-	3.98	1.9
Other Operating Activities	2.55	-1.79	-1.16	4.49
Change in Accounts Receivable	-35.48	2.49	-30.35	7.46
Change in Inventory	0.03	-22.02	53.83	-16.1
Change in Accounts Payable	-10.52	9.1	-11.53	-15.52
Change in Other Net Operating Assets	-64.5	-29.81	30.06	-0.26
Operating Cash Flow	-46.18	136.13	153.63	69.34
Operating Cash Flow Growth	-	-11.39%	121.55%	-
Capital Expenditures	-42.8	-1.09	-2.26	-9.93
Sale of Property, Plant & Equipment	-	0.11	0.92	-
Cash Acquisitions	-18	-	-	-
Investment in Securities	-162.02	-137.89	-25.92	-79.07
Other Investing Activities	4.59	-0.23	-0.08	-0.09
Investing Cash Flow	-218.23	-139.11	-27.34	-89.08
Long-Term Debt Issued	-	-	0.42	-
Long-Term Debt Repaid	-0.32	-0.32	-	-1.65
Net Debt Issued (Repaid)	-0.32	-0.32	0.42	-1.65
Issuance of Common Stock	153.12	-	-	-
Other Financing Activities	-16.85	-2.55	-1.41	-0.32
Financing Cash Flow	135.96	-2.86	-0.99	-1.97
Net Cash Flow	-128.45	-5.84	125.3	-21.71
Free Cash Flow	-88.98	135.04	151.37	59.41
Free Cash Flow Growth	-	-10.79%	154.78%	-
Free Cash Flow Margin	-9.12%	12.25%	13.87%	6.35%
Free Cash Flow Per Share	-3.85	5.95	6.67	2.62
Cash Interest Paid	1.78	2.55	1.41	0.32
Cash Income Tax Paid	42.54	59.28	16.74	14.18
Levered Free Cash Flow	-92.22	83.83	105.46	-
Unlevered Free Cash Flow	-91.11	85.59	106.34	-
Change in Net Working Capital	102.55	26.89	-25.51	-

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