Genus Paper & Boards 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	29.33	34.63	-117.64	257.87	76.88
Depreciation & Amortization	286.47	260.28	272.56	156.81	127.1
Loss (Gain) From Sale of Assets	0.01	-	-	-	0
Loss (Gain) From Sale of Investments	-12.13	-	-	-	-9.35
Other Operating Activities	383.79	309.56	162.57	68.05	24.09
Change in Accounts Receivable	-552.07	251.24	-207.18	7.05	-41.08
Change in Inventory	-25.59	-209.75	-723.84	-280.23	-134.15
Change in Accounts Payable	211.05	64.72	712.78	252.91	284.25
Change in Other Net Operating Assets	87.56	24.08	31.81	68.15	174.07
Operating Cash Flow	408.42	734.76	131.06	530.62	501.81
Operating Cash Flow Growth	-44.41%	460.64%	-75.30%	5.74%	465.32%
Capital Expenditures	-649.1	-930.59	-1,115	-2,314	-440.57
Sale of Property, Plant & Equipment	7.01	0.16	-	-	0.03
Investment in Securities	128.72	-0.01	0.1	99.9	147.55
Other Investing Activities	33.88	-64.99	11.28	366.21	2.61
Investing Cash Flow	-479.49	-995.43	-1,104	-1,848	-290.39
Long-Term Debt Issued	531.33	545.39	551.7	1,292	238.08
Long-Term Debt Repaid	-12.12	-	-	-	-
Net Debt Issued (Repaid)	519.22	545.39	551.7	1,292	238.08
Other Financing Activities	-541.53	-272.3	-59.39	-54.51	-40.55
Financing Cash Flow	-22.31	273.09	492.3	1,387	197.53
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-93.39	12.42	-480.45	70.03	408.95
Free Cash Flow	-240.68	-195.83	-984.13	-1,783	61.25
Free Cash Flow Margin	-2.79%	-2.74%	-13.59%	-30.62%	2.14%
Free Cash Flow Per Share	-0.94	-0.76	-3.83	-6.94	0.24
Cash Interest Paid	400.98	327.31	203.93	83.94	40.55
Cash Income Tax Paid	-	1.2	28.1	33.6	39.5
Levered Free Cash Flow	-631.7	-547.68	-1,027	-2,374	-301.48
Unlevered Free Cash Flow	-401.46	-365.81	-916.64	-2,335	-280.33
Change in Working Capital	-279.05	130.28	-186.43	47.88	283.1

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