Premier Polyfilm 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	318.8	259.99	206	116.8	97.8
Depreciation & Amortization	46.9	48.39	49.63	49.3	41.9
Other Amortization	-	2.28	2	-	-
Loss (Gain) From Sale of Assets	-	-0.64	-0.2	-	-0.1
Other Operating Activities	-5.3	-0.66	24.85	5.5	15.9
Change in Accounts Receivable	-12.2	-47.53	-29.1	-94.7	-53.2
Change in Inventory	-182.9	-117.42	89.8	42.5	-174.9
Change in Accounts Payable	108	113.19	-190.35	2.6	127.1
Change in Other Net Operating Assets	-6.4	-26.54	2.6	2.4	-14.5
Operating Cash Flow	266.9	231.06	155.22	124.4	40
Operating Cash Flow Growth	15.51%	48.86%	24.77%	211.00%	-76.42%
Capital Expenditures	-89.5	-94.33	-27	-175.6	-62.8
Sale of Property, Plant & Equipment	0.5	1.53	1.1	1.8	1.3
Investment in Securities	-	-27.24	-34.3	-0.1	-12.8
Other Investing Activities	-186.8	5.27	3.9	2.9	3.2
Investing Cash Flow	-275.8	-114.77	-56.3	-171	-71.1
Short-Term Debt Issued	-	-	128	124.4	107.2
Long-Term Debt Issued	15	-	-	90.3	49.6
Total Debt Issued	15	-	128	214.7	156.8
Short-Term Debt Repaid	-	-3.6	-143.1	-122.8	-123.8
Long-Term Debt Repaid	-42.8	-27.77	-56.9	-44.8	-22.4
Total Debt Repaid	-42.8	-31.37	-200	-167.6	-146.2
Net Debt Issued (Repaid)	-27.8	-31.37	-72	47.1	10.6
Common Dividends Paid	-15.7	-15.71	-10.4	-10.5	-10.5
Other Financing Activities	-5.7	-8.69	-16.2	-21.1	-15.9
Financing Cash Flow	-49.2	-55.76	-98.6	15.5	-15.8
Net Cash Flow	-58.1	60.53	0.32	-31.1	-46.9
Free Cash Flow	177.4	136.74	128.22	-51.2	-22.8
Free Cash Flow Growth	29.74%	6.64%	-	-	-
Free Cash Flow Margin	5.24%	4.54%	4.34%	-1.78%	-0.94%
Free Cash Flow Per Share	1.69	1.30	6.12	-0.49	-0.22
Cash Interest Paid	5.7	8.69	16.2	21.1	15.9
Cash Income Tax Paid	107.8	90.4	53.5	47.2	37.8
Levered Free Cash Flow	-55.69	-12.14	199.46	-88.16	-61.83
Unlevered Free Cash Flow	-50.63	-6.71	209.59	-74.98	-51.89
Change in Working Capital	-93.5	-78.29	-127.05	-47.2	-115.5

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