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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	93.78	104.03	59.94	82.61	62.67	56.75
Depreciation & Amortization	87.93	76	37.77	33.07	21.15	16.86
Other Amortization	0.01	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	8.22	-0.89	-55.8	-	-	-
Other Operating Activities	122.14	180.94	120.58	106.24	63.37	60.03
Change in Accounts Receivable	-433.54	-284.23	-145.82	-131.31	-56.73	24.36
Change in Inventory	-143.92	-160.43	57.96	-81.05	-85.72	-68.14
Change in Accounts Payable	441.12	87.43	-14.32	190.12	-31.21	-34.75
Change in Other Net Operating Assets	-33.76	-76.51	-95.07	26.54	-11.43	-114.06
Operating Cash Flow	141.97	-80.83	-63.88	226.22	-11.09	-58.95
Capital Expenditures	-182.36	-354.96	-489.49	-423.5	-49.64	-116.63
Cash Acquisitions	-	-	-	-	-	-0.8
Sale (Purchase) of Intangibles	-	-	-3.15	-	-	-
Sale (Purchase) of Real Estate	-	-	45.44	-0.23	-2.6	-60.6
Investment in Securities	-34.78	-65.03	-13.9	18.3	-29.19	11.46
Other Investing Activities	30.29	145.66	152.23	20.76	11.52	95.12
Investing Cash Flow	-176.62	-281.32	-366.05	-384.67	-69.91	-71.46
Short-Term Debt Issued	-	425.29	-	229.78	103.62	11.19
Long-Term Debt Issued	-	31.84	345.35	171.31	98.57	48.12
Total Debt Issued	211.5	457.13	345.35	401.09	202.18	59.32
Short-Term Debt Repaid	-	-	-2.94	-	-	-
Long-Term Debt Repaid	-	-41.94	-120.71	-	-	-
Total Debt Repaid	-17.95	-41.94	-123.65	-	-	-
Net Debt Issued (Repaid)	193.55	415.19	221.7	401.09	202.18	59.32
Other Financing Activities	-163.92	-153.11	326.82	-249.81	-113.84	43.07
Financing Cash Flow	29.63	262.09	548.52	151.28	88.35	102.38
Net Cash Flow	-5.02	-100.06	118.59	-7.17	7.35	-28.03
Free Cash Flow	-40.39	-435.79	-553.37	-197.28	-60.73	-175.58
Free Cash Flow Margin	-0.72%	-10.95%	-21.77%	-5.92%	-2.73%	-13.20%
Free Cash Flow Per Share	-1.93	-20.77	-36.86	-13.97	-4.30	-12.44
Cash Interest Paid	163.93	152.3	122.81	90	58.02	50.75
Cash Income Tax Paid	32.65	20.44	6.48	28.91	15.86	15.22
Levered Free Cash Flow	-155.72	-588.93	-632.21	-467.61	-244.44	-
Unlevered Free Cash Flow	-56.68	-497.15	-559.33	-411.36	-208.18	-
Change in Working Capital	-170.1	-433.73	-197.25	4.3	-185.08	-192.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.