Kshitij Polyline 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	-86.94	16.13	3.6	4.16	0.03
Depreciation & Amortization	16.57	11.7	11	10.97	10.38
Other Operating Activities	10.1	6.96	-1.7	20.72	17.4
Change in Accounts Receivable	-27.12	-2.15	2.5	34.57	-5.27
Change in Inventory	54.45	16.92	-10.4	-16.48	-15.74
Change in Accounts Payable	-30.33	0.59	-8.5	5.04	24.86
Change in Other Net Operating Assets	-23.03	-129.83	-9.2	-20.08	-8.51
Operating Cash Flow	-86.31	-79.67	-12.7	38.9	23.15
Operating Cash Flow Growth	-	-	-	68.04%	-35.76%
Capital Expenditures	-5.2	-84.51	-7.4	-17.35	-9.6
Sale of Property, Plant & Equipment	107.98	-	-	-	-
Cash Acquisitions	-	-12.5	-	-	-
Investment in Securities	55.07	-26.2	-23	-8.15	-1.14
Other Investing Activities	-2.13	-	-14.7	0	-7.01
Investing Cash Flow	155.72	-123.21	-45.1	-25.5	-17.75
Short-Term Debt Issued	-	134.3	50.5	0.45	0.43
Long-Term Debt Issued	13.91	82.35	-	0.07	13.99
Total Debt Issued	13.91	216.65	50.5	0.52	14.42
Short-Term Debt Repaid	-145.19	-	-	-	-
Long-Term Debt Repaid	-162.44	-2.71	-	-	-
Total Debt Repaid	-307.63	-2.71	-	-	-
Net Debt Issued (Repaid)	-293.72	213.94	50.5	0.52	14.42
Issuance of Common Stock	245.43	-	38.1	-	-
Other Financing Activities	-25.27	-37.1	-	-19.63	-16.19
Financing Cash Flow	-73.56	176.83	88.6	-19.11	-1.78
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	0
Net Cash Flow	-4.15	-26.05	30.8	-5.72	3.62
Free Cash Flow	-91.51	-164.18	-20.1	21.54	13.54
Free Cash Flow Growth	-	-	-	59.07%	-
Free Cash Flow Margin	-21.84%	-27.64%	-5.92%	5.52%	5.58%
Free Cash Flow Per Share	-0.81	-3.26	-0.40	0.42	0.27
Cash Interest Paid	24.85	-	-	19.63	16.19
Cash Income Tax Paid	-	0.47	1.8	0.97	0.24
Levered Free Cash Flow	-0.43	-210.98	-13.65	-8.73	5.35
Unlevered Free Cash Flow	15.1	-198.25	-4.09	3.55	15.47
Change in Working Capital	-26.04	-114.47	-25.6	3.05	-4.65

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