Polysil Irrigation Systems Limited (NSE:POLYSIL)

NSE:POLYSIL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-18.52	20.72	8.68	3.38	6.48
Depreciation & Amortization	7.11	7.1	5.26	7.13	9.81
Other Amortization	-	0.15	-	0.17	0.31
Other Operating Activities	27.02	20.17	23.07	16.05	11.57
Change in Accounts Receivable	-	-194.06	-64.09	-35.68	-58.11
Change in Inventory	-	-21.65	-18.28	-4.14	4.16
Change in Accounts Payable	-	92.55	43.76	2.57	-1.4
Change in Other Net Operating Assets	18.15	12.48	21.57	6.41	22.95
Operating Cash Flow	33.76	-62.54	19.97	-4.12	-4.23
Capital Expenditures	-0.07	-0.72	-16.18	-21.79	-5.63
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.42
Investment in Securities	10.49	-5.94	-0.36	-	-
Other Investing Activities	-18.32	0.14	0.44	-1.03	-3.15
Investing Cash Flow	-7.89	-6.52	-16.1	-22.84	-9.2
Short-Term Debt Issued	4.3	17.73	9.23	33.93	1.02
Long-Term Debt Issued	-	-	-	28.76	23.68
Total Debt Issued	4.3	17.73	9.23	62.69	24.7
Long-Term Debt Repaid	-6.2	-5.43	-4	-23.68	-
Net Debt Issued (Repaid)	-1.9	12.3	5.23	39.01	24.7
Issuance of Common Stock	-	75.39	5.01	-	1.58
Repurchase of Common Stock	-4.02	-	-	-	-
Other Financing Activities	-18.39	-19.22	-14.92	-14.9	-11.36
Financing Cash Flow	-24.31	68.47	-4.68	24.12	14.92
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	1.56	-0.59	-0.81	-2.84	1.49
Free Cash Flow	33.69	-63.26	3.79	-25.92	-9.86
Free Cash Flow Margin	24.26%	-14.23%	0.86%	-6.89%	-1.81%
Free Cash Flow Per Share	2.96	-6.28	0.38	-2.62	-1.00
Cash Interest Paid	18.39	19.22	14.92	14.9	11.36
Cash Income Tax Paid	-3.87	8.35	6.38	1.86	2.55
Levered Free Cash Flow	26.62	-79.62	-9.49	-47.86	2.11
Unlevered Free Cash Flow	38.11	-70.89	-1.7	-41.38	8.6
Change in Net Working Capital	-27.96	108.19	16.37	40.14	8.25

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.