Poddar Pigments 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	228.18	288.19	273.41	212.5	236.58
Depreciation & Amortization	79.15	66.29	61.06	20.52	20.34
Other Amortization	0.35	0.92	0.92	0.79	0.72
Loss (Gain) From Sale of Assets	1.28	-0.07	-0.2	-0.33	-0.03
Loss (Gain) From Sale of Investments	-8.63	-8.06	-4.62	-15.94	-12.28
Other Operating Activities	-6.76	3.61	8.63	2.35	-9.61
Change in Accounts Receivable	33.51	-141.32	-8.12	-111.93	0.85
Change in Inventory	-83.08	50.94	0.65	-192.53	75.58
Change in Accounts Payable	-30.2	-21.99	64.09	30.77	-46.72
Change in Other Net Operating Assets	-91.63	-25.96	-240.35	21.87	-22.9
Operating Cash Flow	122.18	212.57	155.46	-31.92	242.52
Operating Cash Flow Growth	-42.52%	36.73%	-	-	-20.71%
Capital Expenditures	-242.67	-262.35	-40.37	-323.99	-182.57
Sale of Property, Plant & Equipment	0.79	3.69	8.48	0.4	0.08
Sale (Purchase) of Intangibles	-	-	-	-1.27	-
Investment in Securities	-30.64	0.7	25.44	318.84	-83.06
Other Investing Activities	20.61	17.15	1.71	0.57	0.56
Investing Cash Flow	-251.9	-240.81	-4.74	-5.45	-265
Short-Term Debt Issued	122.38	-	-	-	-
Total Debt Issued	122.38	-	-	-	-
Net Debt Issued (Repaid)	122.38	-	-	-	-
Common Dividends Paid	-42.44	-	-63.66	-26.53	-
Other Financing Activities	-5.69	-2.47	-2.73	-3.82	-2.77
Financing Cash Flow	74.25	-2.47	-66.39	-30.35	-2.77
Net Cash Flow	-55.48	-30.72	84.33	-67.72	-25.25
Free Cash Flow	-120.49	-49.79	115.09	-355.91	59.95
Free Cash Flow Growth	-	-	-	-	-50.71%
Free Cash Flow Margin	-3.27%	-1.35%	3.38%	-12.04%	2.30%
Free Cash Flow Per Share	-11.36	-4.69	10.85	-33.55	5.65
Cash Interest Paid	5.69	2.47	2.73	3.82	2.77
Cash Income Tax Paid	54.88	66.45	79.9	63.7	79.26
Levered Free Cash Flow	-124.68	-124.68	256.89	-417.61	15.57
Unlevered Free Cash Flow	-122.15	-123.92	257.68	-416.62	16.19
Change in Working Capital	-171.4	-138.33	-183.75	-251.82	6.8

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