Pyramid Technoplast 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	266.73	293.42	317.61	261.46	169.92
Depreciation & Amortization	79.42	63.53	49.19	42.19	43.86
Other Amortization	0.18	-	0.07	0.01	0.08
Loss (Gain) From Sale of Assets	-0.33	-	-	-	-
Other Operating Activities	34.24	-0.27	58.08	39.32	41.57
Change in Accounts Receivable	-159.62	-223.54	-18.62	-107.5	-153.33
Change in Inventory	-22.04	-132.54	-80.46	-158.79	-74.44
Change in Accounts Payable	-21.35	-43.88	178.28	-99.04	58.74
Change in Other Net Operating Assets	172.84	5.17	-114.63	-38.04	-2.55
Operating Cash Flow	350.07	-38.11	389.52	-60.38	83.86
Operating Cash Flow Growth	-	-	-	-	-32.47%
Capital Expenditures	-686.91	-439.84	-223.4	-48.06	-70.48
Sale of Property, Plant & Equipment	0.7	4.83	0.74	0.49	0.82
Investment in Securities	-2.2	-11.77	-19.11	-0.09	-
Other Investing Activities	7.17	6.72	2.57	4.91	2.38
Investing Cash Flow	-681.24	-440.06	-239.2	-42.76	-67.29
Short-Term Debt Issued	83.56	-	147.02	237.51	23.45
Long-Term Debt Issued	260.73	33.7	100	165.32	139.29
Total Debt Issued	344.29	33.7	247.02	402.83	162.74
Short-Term Debt Repaid	-	-194.6	-303.6	-	-
Long-Term Debt Repaid	-	-193.62	-37.63	-268.14	-114.1
Total Debt Repaid	-	-388.22	-341.23	-268.14	-114.1
Net Debt Issued (Repaid)	344.29	-354.52	-94.22	134.69	48.64
Issuance of Common Stock	-	856.48	-	-	-
Other Financing Activities	-20.54	-16.92	-33.15	-42.41	-43.6
Financing Cash Flow	323.74	485.03	-127.36	92.28	5.04
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-7.43	6.87	22.96	-10.86	21.61
Free Cash Flow	-336.84	-477.95	166.12	-108.45	13.37
Free Cash Flow Growth	-	-	-	-	-71.54%
Free Cash Flow Margin	-5.70%	-8.98%	3.46%	-2.71%	0.43%
Free Cash Flow Per Share	-9.16	-13.86	5.31	-3.47	0.43
Cash Interest Paid	20.54	16.92	33.15	42.41	43.6
Cash Income Tax Paid	77.83	123.47	85.32	91.98	57.99
Levered Free Cash Flow	-533.56	-414.98	69.84	-210.42	-36.1
Unlevered Free Cash Flow	-520.72	-404.41	90.56	-183.91	-8.85
Change in Working Capital	-30.17	-394.79	-35.42	-403.37	-171.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.