Carysil Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	981.9	637.4	578.9	524.19	647.62
Depreciation & Amortization	395.6	339.5	299.7	261.76	175.49
Other Amortization	-	7.2	10.6	1.8	1.74
Loss (Gain) From Sale of Assets	-0.7	3.5	-1.5	-0.89	-5.44
Asset Writedown & Restructuring Costs	-	12.3	14.1	-	-
Stock-Based Compensation	-	0.5	4.6	15.04	36.98
Provision & Write-off of Bad Debts	9.6	14.6	50.9	23.75	4.5
Other Operating Activities	34.7	185.5	215.5	142.72	111.78
Change in Accounts Receivable	-106.1	-117.2	-385	-49.53	-71.63
Change in Inventory	-379.7	-479.6	-426.1	-263.43	-496.77
Change in Accounts Payable	247.7	-103.6	102.6	-3.69	375.8
Change in Other Net Operating Assets	-96.3	101.6	69.7	59.9	-263.66
Operating Cash Flow	1,087	601.7	534	711.62	516.4
Operating Cash Flow Growth	80.61%	12.68%	-24.96%	37.80%	13.70%
Capital Expenditures	-1,115	-472.8	-931.2	-578.79	-772.2
Sale of Property, Plant & Equipment	3.2	2.8	12.5	1.61	40.86
Investment in Securities	183.1	-	-101.5	-794.65	-
Other Investing Activities	37.4	-624.7	48.8	7.18	6.28
Investing Cash Flow	-892	-1,095	-971.4	-1,365	-725.06
Long-Term Debt Issued	463	-	773.6	836.01	359.71
Long-Term Debt Repaid	-460.1	-361.8	-27.3	-24.23	-19.8
Net Debt Issued (Repaid)	2.9	-361.8	746.3	811.78	339.91
Issuance of Common Stock	13.3	1,218	2.6	4.62	-
Common Dividends Paid	-68.6	-56.8	-55	-31.39	-64.16
Other Financing Activities	-194.5	-265.5	-210	-143.83	-91.68
Financing Cash Flow	-246.9	534.1	483.9	641.19	184.07
Net Cash Flow	-52.2	41.1	46.5	-11.84	-24.59
Free Cash Flow	-28.2	128.9	-397.2	132.83	-255.8
Free Cash Flow Margin	-0.30%	1.58%	-5.81%	2.24%	-5.29%
Free Cash Flow Per Share	-0.99	4.53	-14.78	4.95	-9.53
Cash Interest Paid	197.8	231	210	143.83	95.43
Cash Income Tax Paid	328.1	206.6	193.6	137.54	190.69
Levered Free Cash Flow	-364.56	-180.3	-703.91	-90.41	-470.66
Unlevered Free Cash Flow	-241.44	-42.11	-576.66	-3.81	-415.27
Change in Working Capital	-334.4	-598.8	-638.8	-256.76	-456.26

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