Ishan Dyes and Chemicals 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	2016 - 2020
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	2016 - 2020
Net Income	10.85	1.17	-12.02	101.11	128.08	Upgrade
Depreciation & Amortization	24.65	28.16	27.35	22.24	20.17	Upgrade
Other Amortization	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.04	-	-0.95	-	-	Upgrade
Other Operating Activities	38.05	9.99	0.05	3.53	2.7	Upgrade
Change in Accounts Receivable	127.41	-119.79	220.75	-82.19	-77.39	Upgrade
Change in Inventory	-96.81	-27.14	1.56	-97.45	-45.77	Upgrade
Change in Accounts Payable	68.06	102.49	-30.46	-46.54	43.25	Upgrade
Change in Other Net Operating Assets	-56.19	-87.43	-4.18	14.06	-94.27	Upgrade
Operating Cash Flow	116.06	-92.55	202.11	-85.24	-23.24	Upgrade
Capital Expenditures	-421.41	-333.51	-288.47	-79	-37.14	Upgrade
Sale of Property, Plant & Equipment	-	-	0.95	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-2.05	Upgrade
Other Investing Activities	16.78	21.09	13.01	13.65	6.6	Upgrade
Investing Cash Flow	-391.54	-251.22	-405.41	-80.02	-32.59	Upgrade
Short-Term Debt Issued	194.18	131.56	49.92	67.47	69.7	Upgrade
Long-Term Debt Issued	132.41	238.53	-	12.21	0.3	Upgrade
Total Debt Issued	326.59	370.09	49.92	79.68	70	Upgrade
Long-Term Debt Repaid	-	-	-13.5	-	-	Upgrade
Total Debt Repaid	-	-	-13.5	-	-	Upgrade
Net Debt Issued (Repaid)	326.59	370.09	36.43	79.68	70	Upgrade
Issuance of Common Stock	-	-	183	61	-	Upgrade
Common Dividends Paid	-	-	-	-19.96	-15.97	Upgrade
Other Financing Activities	-51.29	-27.45	-16.1	43.34	-5.87	Upgrade
Financing Cash Flow	275.3	342.64	203.33	164.06	48.16	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0	Upgrade
Net Cash Flow	-0.18	-1.13	0.03	-1.2	-7.67	Upgrade
Free Cash Flow	-305.35	-426.06	-86.36	-164.24	-60.38	Upgrade
Free Cash Flow Margin	-30.09%	-55.57%	-13.35%	-18.79%	-7.34%	Upgrade
Free Cash Flow Per Share	-14.56	-20.32	-4.67	-10.22	-3.78	Upgrade
Cash Interest Paid	51.29	27.45	16.1	17.66	5.87	Upgrade
Cash Income Tax Paid	6.8	0.05	2.76	36.98	40.73	Upgrade
Levered Free Cash Flow	-301.2	-357.27	-214.84	-222.36	-93.2	Upgrade
Unlevered Free Cash Flow	-271.21	-341.64	-205.63	-213.92	-89.63	Upgrade
Change in Working Capital	42.46	-131.87	187.67	-212.12	-174.18	Upgrade

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