Kanpur Plastipack 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	111.05	8.07	36.07	261.99	303.11
Depreciation & Amortization	142.07	128.38	112.75	106.06	91.84
Other Amortization	0.25	0.09	-	-	-
Loss (Gain) From Sale of Assets	-2.18	0.03	20.3	3.07	1.14
Loss (Gain) From Sale of Investments	2.94	-0.49	-0.21	-0.09	-1.74
Other Operating Activities	319.38	154.89	90.47	164.08	135.36
Change in Accounts Receivable	-148.4	-265.78	122.7	-55.97	-149.97
Change in Inventory	-85.78	-147.94	339.41	-145.7	-546.19
Change in Accounts Payable	-15.2	44.75	-7.73	-17.14	111.61
Change in Other Net Operating Assets	48.41	29.47	-53.97	-27.6	18.45
Operating Cash Flow	372.54	-48.53	659.8	288.7	-36.39
Operating Cash Flow Growth	-	-	128.54%	-	-
Capital Expenditures	-56.09	-419.74	-424.39	-396.91	-323.57
Sale of Property, Plant & Equipment	7.12	0.17	3.07	0.4	1.94
Investment in Securities	0.13	1.63	0.39	-0.25	-29.68
Other Investing Activities	5.08	19.91	36.67	12.55	11.58
Investing Cash Flow	-43.76	-398.02	-384.25	-384.21	-339.73
Short-Term Debt Issued	-	469.43	-	139.21	486.08
Long-Term Debt Issued	-	115.37	45.06	103.43	27.23
Total Debt Issued	-	584.8	45.06	242.64	513.31
Short-Term Debt Repaid	-130.36	-	-215.71	-	-
Long-Term Debt Repaid	-122.16	-	-	-	-
Total Debt Repaid	-252.51	-	-215.71	-	-
Net Debt Issued (Repaid)	-252.51	584.8	-170.65	242.64	513.31
Issuance of Common Stock	143.75	-	-	-	-
Common Dividends Paid	-	-10.73	-25.76	-40.08	-8.59
Dividends Paid	-	-10.73	-25.76	-40.08	-8.59
Other Financing Activities	-162.68	-122.9	-67.05	-141.54	-91.71
Financing Cash Flow	-271.45	451.16	-263.45	61.03	413.01
Net Cash Flow	57.33	4.61	12.09	-34.48	36.89
Free Cash Flow	316.45	-468.27	235.41	-108.21	-359.96
Free Cash Flow Margin	5.03%	-9.41%	4.94%	-1.73%	-7.96%
Free Cash Flow Per Share	14.56	-21.81	10.97	-5.04	-16.77
Cash Interest Paid	197.03	157.86	109.58	126.22	76.97
Cash Income Tax Paid	8.4	8.71	5.69	68.52	78.36
Levered Free Cash Flow	4.13	-691.43	68.77	-345.56	-507.59
Unlevered Free Cash Flow	127.27	-592.77	137.26	-266.68	-459.48
Change in Working Capital	-200.97	-339.51	400.41	-246.41	-566.1

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