Pentagon Rubber Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	23.89	26.85	44.44	31.04	29.73	11.03
Depreciation & Amortization	4.94	4.24	2.32	2.77	4.93	5.5
Loss (Gain) From Sale of Assets	0.06	0.06	-	-	-	0.03
Other Operating Activities	10.65	5.13	7.88	10.42	7	6.96
Change in Accounts Receivable	49.64	51.79	-73.72	-40.18	11.93	-27.66
Change in Inventory	-34.33	-38.73	-29.54	-23.34	-19.99	-20.18
Change in Accounts Payable	-10.98	3.4	-26.55	11.51	-20.41	-12.53
Change in Other Net Operating Assets	31.14	5.35	-48.91	27.09	-14.8	7.27
Operating Cash Flow	75.01	58.08	-124.07	19.31	-1.61	-29.58
Capital Expenditures	-22.83	-95.4	-1.16	-1.03	-0.11	-2.82
Sale of Property, Plant & Equipment	0.3	0.3	-	-	-	0.05
Other Investing Activities	-	-	-	-1.02	-	-0.94
Investing Cash Flow	-22.53	-95.1	-1.16	-2.05	-0.11	-3.71
Short-Term Debt Issued	-	12.5	11.91	8.8	10.79	-
Long-Term Debt Issued	-	-	64.02	-	0.13	40.46
Total Debt Issued	0.74	12.5	75.93	8.8	10.92	40.46
Long-Term Debt Repaid	-	-5.71	-	-17.15	-	-
Net Debt Issued (Repaid)	-10.42	6.79	75.93	-8.35	10.92	40.46
Issuance of Common Stock	-	-	161.7	-	-	-
Other Financing Activities	-11.26	-9.61	-7.84	-8.06	-6.39	-7.44
Financing Cash Flow	-21.68	-2.82	229.79	-16.41	4.53	33.01
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-0
Net Cash Flow	30.8	-39.84	104.56	0.86	2.82	-0.29
Free Cash Flow	52.18	-37.32	-125.24	18.28	-1.71	-32.41
Free Cash Flow Margin	10.08%	-7.56%	-21.68%	4.23%	-0.49%	-13.98%
Free Cash Flow Per Share	6.78	-4.84	-16.24	3.39	-0.32	-6.00
Cash Interest Paid	11.26	9.61	7.84	8.06	7.39	7.55
Cash Income Tax Paid	9.63	8.87	17.29	13.27	0.84	0.14
Levered Free Cash Flow	38.83	-47.66	-145.71	13.86	-16.23	-43.28
Unlevered Free Cash Flow	45.15	-42.37	-141.85	18.32	-12.09	-39.08
Change in Working Capital	35.48	21.81	-178.72	-24.92	-43.27	-53.1

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