Silkflex Polymers (India) Limited (NSE:SILKFLEX)

Silkflex Polymers (India) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	70	39.29	8.3	6.86	4.54
Depreciation & Amortization	3.83	4.8	3.98	2.08	0.53
Other Operating Activities	38.7	22.08	-0.72	5.94	6.99
Change in Accounts Receivable	-42.9	-37.42	1.08	5.6	-4.78
Change in Inventory	-138.8	-16.16	-34.44	-59.72	-11.62
Change in Accounts Payable	-18.3	68.74	11.2	0.31	-7.11
Change in Other Net Operating Assets	-214.81	4.48	1.18	-3.92	9.74
Operating Cash Flow	-302.28	85.82	-9.51	-42.85	-1.71
Capital Expenditures	-69.66	-86.91	-9.62	-24.98	-14.47
Sale of Property, Plant & Equipment	19.77	-	-	14.45	-
Investment in Securities	-	-	-2.75	4.78	-2.28
Other Investing Activities	1.11	0.97	0.72	2.03	1.85
Investing Cash Flow	-48.78	-85.94	-11.65	-3.73	-14.9
Short-Term Debt Issued	50.18	26.86	21.15	-	-
Long-Term Debt Issued	160.94	-	-	38.17	5.24
Total Debt Issued	211.12	26.86	21.15	38.17	5.24
Long-Term Debt Repaid	-	-10.69	-	-	-
Net Debt Issued (Repaid)	211.12	16.17	21.15	38.17	5.24
Issuance of Common Stock	163.53	-	-	15.59	19.41
Other Financing Activities	-23.29	-15.84	-	-7.33	-8.05
Financing Cash Flow	351.36	0.33	21.15	46.44	16.6
Miscellaneous Cash Flow Adjustments	0	-	-	0	0
Net Cash Flow	0.3	0.22	-0.02	-0.14	-0.01
Free Cash Flow	-371.93	-1.08	-19.14	-67.83	-16.18
Free Cash Flow Margin	-46.40%	-0.21%	-4.32%	-24.38%	-7.80%
Free Cash Flow Per Share	-33.25	-0.13	-2.35	-8.40	-2.42
Cash Interest Paid	-	-	-	7.33	8.05
Cash Income Tax Paid	7.5	6.03	2.8	2.18	1.96
Levered Free Cash Flow	-404.28	-37.11	-34.85	-74.47	-24.36
Unlevered Free Cash Flow	-392.8	-28.49	-28.84	-70.38	-19.72
Change in Working Capital	-414.82	19.65	-21.07	-57.72	-13.77

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