NSE:CROMPTON 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	5,560	4,399	4,632	5,784	6,167
Depreciation & Amortization	1,446	1,255	1,183	407.9	278
Other Amortization	81.9	33.1	-23.8	15	18.9
Loss (Gain) From Sale of Assets	10.1	5.7	-37.5	1.4	1.6
Loss (Gain) From Sale of Investments	-361.7	-267.7	-157.5	-369.4	-436.6
Stock-Based Compensation	88.6	23.6	271.7	377.6	251.7
Other Operating Activities	382.7	758.8	696.5	142.2	578.1
Change in Accounts Receivable	318.3	-474.9	-706.2	-617.4	-772.4
Change in Inventory	-512.3	-865.9	-228.1	72.9	-550.3
Change in Accounts Payable	824.9	2,815	334.9	577.1	2,322
Change in Other Net Operating Assets	-464.3	751.8	-439.2	972.4	445.2
Operating Cash Flow	7,374	8,434	5,526	7,364	8,303
Operating Cash Flow Growth	-12.57%	52.63%	-24.96%	-11.31%	102.06%
Capital Expenditures	-1,095	-837.9	-791	-1,712	-201.8
Sale of Property, Plant & Equipment	67.3	32.8	82.8	5.6	4.1
Cash Acquisitions	-	-	-6,730	-13,930	-
Divestitures	-	-	1,611	-	-
Investment in Securities	41.3	-1,142	8,027	-2,093	-5,027
Other Investing Activities	-324.5	-122.3	431.8	370.3	267.3
Investing Cash Flow	-1,311	-2,069	2,632	-17,359	-4,957
Short-Term Debt Issued	0.1	-	-	14,069	-
Long-Term Debt Issued	-	-	9,250	-	3,000
Total Debt Issued	0.1	-	9,250	14,069	3,000
Short-Term Debt Repaid	-	-	-14,498	-	-
Long-Term Debt Repaid	-3,528	-3,640	-1,931	-3,530	-1,819
Total Debt Repaid	-3,528	-3,640	-16,429	-3,530	-1,819
Net Debt Issued (Repaid)	-3,528	-3,640	-7,179	10,539	1,181
Issuance of Common Stock	203.8	893.4	416	603.3	72.7
Common Dividends Paid	-1,930	-1,912	-1,578	-1,564	-1,874
Other Financing Activities	-493.3	-753.9	-764.7	-505.3	-341.5
Financing Cash Flow	-5,747	-5,413	-9,105	9,073	-961.7
Net Cash Flow	316.2	952.2	-947.8	-921.6	2,384
Free Cash Flow	6,279	7,596	4,735	5,652	8,101
Free Cash Flow Growth	-17.34%	60.43%	-16.23%	-30.23%	124.08%
Free Cash Flow Margin	7.99%	10.39%	6.89%	10.48%	16.86%
Free Cash Flow Per Share	9.76	11.87	7.43	8.96	12.80
Cash Interest Paid	493.3	753.9	764.7	505.3	341.5
Cash Income Tax Paid	1,782	983.6	1,399	1,798	575
Levered Free Cash Flow	5,043	5,557	9,949	-2,993	5,507
Unlevered Free Cash Flow	5,342	6,048	10,630	-2,773	5,773
Change in Working Capital	166.6	2,226	-1,039	1,005	1,445

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