Sati Poly Plast 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	-132.88	-105.55	28.25	30.89	2.82	-1.84
Depreciation & Amortization	21.02	28.88	27.49	26.93	28.07	28.5
Other Operating Activities	-41.7	-31.81	21.96	19.07	18.59	12.08
Change in Accounts Receivable	-168.85	-129.21	-69.03	20.83	-4.82	-4.44
Change in Inventory	115.63	81.18	-37.63	-70.27	-10.32	4.07
Change in Accounts Payable	223.1	88.54	115.07	-15.21	3.53	2.7
Change in Other Net Operating Assets	-79.71	-64.67	0.09	18.83	-2.97	19.97
Operating Cash Flow	-63.4	-132.64	86.21	31.07	34.9	61.04
Operating Cash Flow Growth	-	-	177.48%	-10.97%	-42.82%	45.51%
Capital Expenditures	-5.19	-1.96	-54.53	-24.09	-19.37	-19.15
Sale of Property, Plant & Equipment	55.03	55.03	-	-	-	-
Other Investing Activities	0	0.04	0.36	0.49	0.63	0.52
Investing Cash Flow	49.84	53.11	-54.17	-23.6	-18.74	-18.63
Short-Term Debt Issued	-	45.26	-	12.82	37.45	16.44
Long-Term Debt Issued	-	-	59.2	14.34	-	-
Total Debt Issued	18.88	45.26	59.2	27.16	37.45	16.44
Short-Term Debt Repaid	-	-	-48.22	-	-	-
Long-Term Debt Repaid	-	-117.18	-50.02	-	-61.28	-15.01
Total Debt Repaid	-38.28	-117.18	-98.23	-	-61.28	-15.01
Net Debt Issued (Repaid)	-19.41	-71.92	-39.04	27.16	-23.83	1.43
Issuance of Common Stock	-	143.81	50.4	-	-	-
Other Financing Activities	-14.93	-16.34	-22.34	-34.82	-18.05	-18.96
Financing Cash Flow	-34.34	55.55	-10.98	-7.66	-41.89	-17.53
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0	-
Net Cash Flow	-47.89	-23.97	21.06	-0.19	-25.73	24.88
Free Cash Flow	-68.58	-134.6	31.68	6.98	15.53	41.89
Free Cash Flow Growth	-	-	353.85%	-55.05%	-62.92%	197.66%
Free Cash Flow Margin	-2.13%	-4.46%	1.77%	0.37%	0.89%	3.33%
Free Cash Flow Per Share	-13.88	-29.57	9.34	2.19	4.87	13.12
Cash Interest Paid	10.92	12.33	20.35	18.69	18.68	15.67
Cash Income Tax Paid	11.74	12.98	10.39	10.77	1.65	0.64
Levered Free Cash Flow	131.7	68.34	4.38	-32.13	-2.21	26.53
Unlevered Free Cash Flow	138.53	76.05	17.1	-20.45	9.46	36.32
Change in Working Capital	90.16	-24.16	8.51	-45.82	-14.59	22.3

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