India Glycols 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	2,309	1,730	1,251	3,399	1,316
Depreciation & Amortization	1,149	1,005	937.26	800.7	798.73
Other Amortization	2.71	2.71	2.36	2.19	2.46
Loss (Gain) From Sale of Assets	-10.15	-38.85	-14.34	-2,212	0.55
Loss (Gain) From Sale of Investments	-	-1.76	-282.7	-1.46	-
Provision & Write-off of Bad Debts	-	52.15	-	-	-
Other Operating Activities	1,303	1,293	432.89	174.85	121.79
Change in Accounts Receivable	1,712	620.45	868.64	-1,431	658.38
Change in Inventory	-645.84	-3,525	-636.25	-116.63	-34.18
Change in Accounts Payable	-2,199	3,247	698.41	299.83	-2,051
Operating Cash Flow	3,621	4,385	3,257	1,160	1,373
Operating Cash Flow Growth	-17.42%	34.64%	180.70%	-15.50%	-59.99%
Capital Expenditures	-7,605	-5,529	-4,388	-3,799	-1,489
Sale of Property, Plant & Equipment	77.07	109.17	41.12	2.2	2.11
Divestitures	-	-	-	4,585	-
Investment in Securities	-	1.76	553.13	1.46	-
Other Investing Activities	167.72	383.78	490.71	-24.84	3.4
Investing Cash Flow	-7,360	-5,035	-3,303	764.47	-1,483
Long-Term Debt Issued	9,204	4,722	2,971	3,216	2,988
Long-Term Debt Repaid	-3,767	-2,365	-1,756	-4,169	-1,614
Net Debt Issued (Repaid)	5,437	2,357	1,215	-953.34	1,374
Common Dividends Paid	-245.91	-229.72	-230.37	-183.92	-3.84
Other Financing Activities	-1,653	-1,229	-989.73	-751	-1,262
Financing Cash Flow	3,538	899.12	-5.07	-1,888	107.46
Net Cash Flow	-201.2	249.83	-50.74	36.56	-2.58
Free Cash Flow	-3,984	-1,144	-1,131	-2,639	-115.54
Free Cash Flow Margin	-10.57%	-3.47%	-4.26%	-9.20%	-0.50%
Free Cash Flow Per Share	-64.33	-18.48	-18.26	-42.62	-1.87
Cash Interest Paid	1,653	1,229	989.73	671.65	879.53
Cash Income Tax Paid	202.14	109.02	502.63	209.96	174.07
Levered Free Cash Flow	-5,847	-1,381	-2,198	-165.15	-3,609
Unlevered Free Cash Flow	-4,982	-723.56	-1,667	197.31	-3,163
Change in Working Capital	-1,133	342.73	930.8	-1,248	-1,427

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