Paushak Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	393.3	493.77	543.53	540.06	376.12
Depreciation & Amortization	213.84	149.7	138.38	134.17	90.25
Loss (Gain) From Sale of Assets	1.9	-1.77	1.21	-16.3	0.8
Loss (Gain) From Sale of Investments	-77.29	-89.3	-119.9	-47.07	-16.65
Other Operating Activities	25.38	-66.65	-47.2	17.92	2.21
Change in Accounts Receivable	0.1	-38.97	18.19	-127.96	-67.78
Change in Inventory	-150.04	1.28	9.7	-36.18	-51.91
Change in Accounts Payable	106.12	42.38	6.48	-31.33	75.35
Change in Other Net Operating Assets	23.22	-114.51	9.97	-6.21	31.49
Operating Cash Flow	536.53	375.94	560.35	427.11	439.88
Operating Cash Flow Growth	42.72%	-32.91%	31.20%	-2.90%	47.63%
Capital Expenditures	-880.91	-1,605	-390.84	-171.41	-482.55
Sale of Property, Plant & Equipment	4.03	7.2	4.11	23.65	0.45
Investment in Securities	-120.87	979.12	-160.44	-275.74	25.83
Other Investing Activities	45.85	48.83	42.28	41.48	32.77
Investing Cash Flow	-951.9	-569.55	-504.89	-382.02	-423.51
Short-Term Debt Issued	19.3	0.1	-	-	1.21
Long-Term Debt Issued	500	250	-	-	-
Total Debt Issued	519.3	250.1	-	-	1.21
Short-Term Debt Repaid	-	-	-	-1.21	-
Total Debt Repaid	-	-	-	-1.21	-
Net Debt Issued (Repaid)	519.3	250.1	-	-1.21	1.21
Common Dividends Paid	-60.51	-60.52	-53.28	-36.64	-18.52
Other Financing Activities	-43.39	-2.04	-1.2	-2.61	-0.27
Financing Cash Flow	415.4	187.54	-54.47	-40.47	-17.58
Miscellaneous Cash Flow Adjustments	0	-	0	-	0
Net Cash Flow	0.04	-6.07	0.99	4.62	-1.2
Free Cash Flow	-344.37	-1,229	169.51	255.7	-42.66
Free Cash Flow Growth	-	-	-33.71%	-	-
Free Cash Flow Margin	-15.75%	-58.25%	8.22%	12.04%	-2.84%
Free Cash Flow Per Share	-13.97	-49.83	6.88	10.37	-1.73
Cash Interest Paid	43.39	2.04	1.2	2.61	0.27
Cash Income Tax Paid	53.38	111.06	133.51	125.89	90.9
Levered Free Cash Flow	-512.22	-1,160	134.94	141	-208.6
Unlevered Free Cash Flow	-505.28	-1,159	135.89	142.64	-208.44
Change in Working Capital	-20.6	-109.82	44.33	-201.67	-12.85

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