Purv Flexipack Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	89.23	59.94	82.61	62.67	56.75
Depreciation & Amortization	53.15	37.77	33.07	21.15	16.86
Loss (Gain) From Sale of Assets	-58.64	-55.8	-	-	-
Other Operating Activities	130.48	103.4	106.24	63.37	60.03
Change in Accounts Receivable	-417.94	-145.82	-131.31	-56.73	24.36
Change in Inventory	23.36	57.96	-81.05	-85.72	-68.14
Change in Accounts Payable	114.91	-14.32	190.12	-31.21	-34.75
Change in Other Net Operating Assets	-106.37	-77.88	26.54	-11.43	-114.06
Operating Cash Flow	-190.95	-63.88	226.22	-11.09	-58.95
Capital Expenditures	-644.6	-489.49	-423.5	-49.64	-116.63
Cash Acquisitions	-	-	-	-	-0.8
Sale (Purchase) of Intangibles	-3.15	-3.15	-	-	-
Investment in Securities	-73.11	-13.9	18.3	-29.19	11.46
Other Investing Activities	320.71	152.23	20.76	11.52	95.12
Investing Cash Flow	-507.64	-366.06	-384.67	-69.91	-71.46
Short-Term Debt Issued	-	-	229.78	103.62	11.19
Long-Term Debt Issued	-	224.64	171.31	98.57	48.12
Total Debt Issued	417.84	224.64	401.09	202.18	59.32
Short-Term Debt Repaid	-	-2.94	-	-	-
Total Debt Repaid	-22.51	-2.94	-	-	-
Net Debt Issued (Repaid)	395.33	221.7	401.09	202.18	59.32
Other Financing Activities	308.08	326.82	-249.81	-113.84	43.07
Financing Cash Flow	703.41	548.52	151.28	88.35	102.38
Net Cash Flow	4.83	118.59	-7.17	7.35	-28.03
Free Cash Flow	-835.55	-553.37	-197.28	-60.73	-175.58
Free Cash Flow Margin	-25.46%	-20.27%	-5.92%	-2.73%	-13.20%
Free Cash Flow Per Share	-45.27	-36.84	-13.97	-4.30	-12.44
Cash Interest Paid	141.97	122.81	90	58.02	50.75
Cash Income Tax Paid	25.51	23.12	28.91	15.86	15.22
Levered Free Cash Flow	-	-584.52	-467.61	-244.44	-
Unlevered Free Cash Flow	-	-507.76	-411.36	-208.18	-
Change in Net Working Capital	-	196.23	129.46	238.58	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.