NSE:PUNJABCHEM 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	389.3	535.8	611	834.6	490.8
Depreciation & Amortization	237.5	218.1	187.6	161.8	142.9
Other Amortization	12.9	3.5	2.5	4.9	5.7
Loss (Gain) From Sale of Assets	0.2	-5.2	4.3	3.3	-2.1
Asset Writedown & Restructuring Costs	1.6	4.5	2	-	0.9
Loss (Gain) From Sale of Investments	-3.1	-3.3	-0.7	-0.5	-
Provision & Write-off of Bad Debts	-1.9	-	0.4	3.5	0.3
Other Operating Activities	208.4	122.2	50.7	213.4	198.6
Change in Accounts Receivable	-374.4	-538.7	-312	-281.2	-332.9
Change in Inventory	-897.1	356	-145.3	-524.2	-148.2
Change in Accounts Payable	831.2	-280.6	-29.3	52.1	316.2
Change in Other Net Operating Assets	-152.4	-113.4	210.9	-124.6	-244.4
Operating Cash Flow	252.2	298.9	582.1	343.1	427.8
Operating Cash Flow Growth	-15.62%	-48.65%	69.66%	-19.80%	24.11%
Capital Expenditures	-336.1	-332.4	-373.5	-326.2	-306.5
Sale of Property, Plant & Equipment	3.1	19	12.8	6.2	33.2
Sale (Purchase) of Real Estate	-	-	-	-	178.2
Investment in Securities	36.5	-49.7	-9.3	-3.9	1.4
Other Investing Activities	-6.1	4.6	5.2	50	12.6
Investing Cash Flow	-302.6	-358.5	-364.8	-273.9	-81.1
Short-Term Debt Issued	225.8	363.2	138.5	148.7	-
Long-Term Debt Issued	262.1	39.6	7.6	15.2	499.4
Total Debt Issued	487.9	402.8	146.1	163.9	499.4
Short-Term Debt Repaid	-	-	-	-	-408.7
Long-Term Debt Repaid	-153.7	-114.2	-158.5	-130.6	-186.3
Total Debt Repaid	-153.7	-114.2	-158.5	-130.6	-595
Net Debt Issued (Repaid)	334.2	288.6	-12.4	33.3	-95.6
Common Dividends Paid	-36.4	-36.6	-36.5	-24.3	-18
Other Financing Activities	-177.3	-214.8	-150.2	-115.1	-124.5
Financing Cash Flow	120.5	37.2	-199.1	-106.1	-238.1
Foreign Exchange Rate Adjustments	-4.6	-0.7	-15	5.5	-10.3
Net Cash Flow	65.5	-23.1	3.2	-31.4	98.3
Free Cash Flow	-83.9	-33.5	208.6	16.9	121.3
Free Cash Flow Growth	-	-	1134.32%	-86.07%	54.33%
Free Cash Flow Margin	-0.93%	-0.36%	2.07%	0.18%	1.79%
Free Cash Flow Per Share	-6.84	-2.73	17.01	1.38	9.89
Cash Interest Paid	177.3	214.8	150.2	115.1	124.5
Cash Income Tax Paid	108	0.26	350.7	189	133.1
Levered Free Cash Flow	-329.81	-238.23	-0.31	-183	312.56
Unlevered Free Cash Flow	-223.38	-141.35	85.31	-121	369.06
Change in Working Capital	-592.7	-576.7	-275.7	-877.9	-409.3

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