Pavna Industries 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	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	2020
Net Income	73.71	105.61	83.58	79.51	48.24	Upgrade
Depreciation & Amortization	130.45	107.03	118.13	91.91	59.91	Upgrade
Loss (Gain) From Sale of Assets	-7.31	-0.38	-7.15	-5.85	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.08	Upgrade
Other Operating Activities	98.29	129.27	113.74	107.83	62.06	Upgrade
Change in Accounts Receivable	124.31	-93.14	-33.26	-118.37	-86.68	Upgrade
Change in Inventory	-166.72	-53.03	-145.45	-454.57	-184.6	Upgrade
Change in Accounts Payable	-181.52	-141.55	126.38	49.73	127.93	Upgrade
Change in Other Net Operating Assets	-8.25	1.16	-71.25	37.12	-135.14	Upgrade
Operating Cash Flow	62.98	54.96	184.72	-212.68	-108.2	Upgrade
Operating Cash Flow Growth	14.59%	-70.25%	-	-	-	Upgrade
Capital Expenditures	-311.04	-206.43	-247.41	-319.39	-113.85	Upgrade
Sale of Property, Plant & Equipment	28.56	2.33	16.35	11	-	Upgrade
Divestitures	-	25.5	-	-	-	Upgrade
Other Investing Activities	4.03	0.09	0.23	0.15	0.18	Upgrade
Investing Cash Flow	-278.45	-178.52	-230.82	-308.24	-113.67	Upgrade
Long-Term Debt Issued	-	237.75	168.6	618.99	122.63	Upgrade
Long-Term Debt Repaid	-863.9	-4.67	-6	-5.3	-1.48	Upgrade
Net Debt Issued (Repaid)	-863.9	233.08	162.61	613.69	121.15	Upgrade
Issuance of Common Stock	1,194	-	-	-	148.9	Upgrade
Common Dividends Paid	-	-	-12.18	-	-	Upgrade
Other Financing Activities	-106.35	-110.77	-104.47	-92.08	-59.04	Upgrade
Financing Cash Flow	223.9	122.31	45.96	521.61	211	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	0	Upgrade
Net Cash Flow	8.43	-1.25	-0.15	0.68	-10.86	Upgrade
Free Cash Flow	-248.06	-151.47	-62.69	-532.07	-222.04	Upgrade
Free Cash Flow Margin	-8.04%	-4.78%	-1.73%	-16.85%	-10.11%	Upgrade
Free Cash Flow Per Share	-1.99	-1.24	-0.69	-4.37	-2.34	Upgrade
Cash Interest Paid	106.35	110.77	104.47	92.08	59.04	Upgrade
Cash Income Tax Paid	43.4	34.73	30.11	33.26	36.07	Upgrade
Levered Free Cash Flow	-322.03	-95.21	-185.98	-632.99	-217.97	Upgrade
Unlevered Free Cash Flow	-258.13	-29.89	-120.81	-581.67	-183.25	Upgrade
Change in Working Capital	-232.17	-286.56	-123.59	-486.09	-278.49	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.