Fairchem Organics 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	55.41	219.74	405	435.02	679.06
Depreciation & Amortization	110.23	103.44	90.92	80.73	71.04
Other Amortization	-	1.9	1.87	0.79	0.27
Loss (Gain) From Sale of Assets	-0.43	0.42	-0.32	0.44	-0.79
Other Operating Activities	77.43	16.66	52.01	74.21	76.7
Change in Accounts Receivable	180.66	-292.73	58.4	-3.2	-154.1
Change in Inventory	-39.44	-186.04	102.55	-99.31	-247.31
Change in Accounts Payable	27.09	-47.23	24.57	15.14	-18.62
Change in Other Net Operating Assets	5.06	16.05	9.81	-7.66	-1.41
Operating Cash Flow	416	-167.79	744.81	496.15	404.85
Operating Cash Flow Growth	-	-	50.12%	22.55%	2.28%
Capital Expenditures	-153.41	-261.09	-181.28	-147.26	-345.94
Sale of Property, Plant & Equipment	12.46	5.38	4.68	2.3	3.75
Other Investing Activities	3.51	0.67	0.35	0.04	0.35
Investing Cash Flow	-137.45	-255.04	-176.25	-144.92	-341.84
Short-Term Debt Issued	207.5	557.14	-	10.54	268.81
Total Debt Issued	207.5	557.14	-	10.54	268.81
Short-Term Debt Repaid	-	-	-428.5	-	-
Long-Term Debt Repaid	-	-	-	-129.16	-216.54
Total Debt Repaid	-	-	-428.5	-129.16	-216.54
Net Debt Issued (Repaid)	207.5	557.14	-428.5	-118.63	52.27
Repurchase of Common Stock	-351.38	-	-	-	-
Common Dividends Paid	-97.66	-97.66	-97.66	-169.27	-45.57
Other Financing Activities	-36.97	-36.66	-42.39	-63.34	-69.89
Financing Cash Flow	-278.5	422.82	-568.55	-351.24	-63.19
Net Cash Flow	0.05	-0	0.01	-0.01	-0.18
Free Cash Flow	262.59	-428.88	563.53	348.89	58.92
Free Cash Flow Growth	-	-	61.52%	492.19%	-64.21%
Free Cash Flow Margin	5.70%	-7.97%	9.07%	5.38%	0.92%
Free Cash Flow Per Share	20.29	-32.94	43.28	26.80	4.53
Cash Interest Paid	-	36.66	42.39	63.34	69.89
Cash Income Tax Paid	-	101.84	130.14	138.85	223.53
Levered Free Cash Flow	156.71	-486.9	424.25	195.93	-146.63
Unlevered Free Cash Flow	179.81	-463.98	450.75	235.07	-103.79
Change in Working Capital	173.37	-509.95	195.33	-95.04	-421.43

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