Commercial Syn Bags 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	171.21	78.58	80.87	183.08	119.83
Depreciation & Amortization	88.17	109.32	96.21	94.46	76.55
Other Amortization	0.01	0.01	0.01	0.03	0.03
Loss (Gain) From Sale of Assets	0.6	2.96	0.48	0.06	0.38
Loss (Gain) on Equity Investments	-16.72	0.08	1.19	-	-
Other Operating Activities	102.19	66.73	44.86	52.63	24.37
Change in Accounts Receivable	-41.42	-147.77	78.1	-147.14	-33.96
Change in Inventory	-85.73	-140.17	11.84	-23.03	-266.42
Change in Accounts Payable	14.55	18.6	-2.73	38.22	51.03
Change in Other Net Operating Assets	-222.69	72.62	65.21	-135.22	-60.03
Operating Cash Flow	10.17	60.95	376.05	63.09	-88.2
Operating Cash Flow Growth	-83.31%	-83.79%	496.01%	-	-
Capital Expenditures	-94.01	-124.75	-428.24	-184.33	-187.24
Sale of Property, Plant & Equipment	73.24	60.76	152.81	26.75	1.72
Investment in Securities	3.69	-224.75	-1.19	0.42	-0.02
Other Investing Activities	23.35	31.52	13.35	11.11	13.39
Investing Cash Flow	-2.1	-288.09	-298.77	-74.77	-172.15
Short-Term Debt Issued	170.66	358.27	-	94.13	291.44
Long-Term Debt Issued	-	-	67.84	15.14	46.63
Total Debt Issued	170.66	358.27	67.84	109.27	338.07
Short-Term Debt Repaid	-	-	-149.72	-	-
Long-Term Debt Repaid	-115.42	-48.74	-6.4	-134.96	-0.5
Total Debt Repaid	-115.42	-48.74	-156.11	-134.96	-0.5
Net Debt Issued (Repaid)	55.24	309.53	-88.27	-25.69	337.57
Issuance of Common Stock	-	-	89.21	76.05	-
Common Dividends Paid	-	-	-27.97	-23.64	-17.73
Other Financing Activities	-51.47	-78.38	-56.36	-32.11	-39.28
Financing Cash Flow	3.78	231.15	-83.38	-5.38	280.57
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	11.85	4.02	-6.11	-17.06	20.21
Free Cash Flow	-83.83	-63.8	-52.19	-121.24	-275.44
Free Cash Flow Margin	-2.41%	-2.21%	-1.80%	-3.74%	-12.97%
Free Cash Flow Per Share	-2.10	-1.60	-1.34	-3.23	-7.77
Cash Interest Paid	87.47	78.38	56.36	61.84	39.28
Cash Income Tax Paid	21.74	21.18	28.02	35.17	26.47
Levered Free Cash Flow	-225.11	-196.3	-100.73	-146.95	-291.28
Unlevered Free Cash Flow	-168.79	-145.59	-64.38	-108.34	-266.89
Change in Working Capital	-335.28	-196.73	152.43	-267.17	-309.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.