Silkflex Polymers (India) Limited (NSE:SILKFLEX)

Silkflex Polymers (India) Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	121.53	70	39.29	8.3	6.86
Depreciation & Amortization	18.77	3.83	4.8	3.98	2.08
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Other Operating Activities	58.24	38.7	22.08	-0.72	5.94
Change in Accounts Receivable	-94.24	-42.9	-37.42	1.08	5.6
Change in Inventory	6.59	-138.8	-16.16	-34.44	-59.72
Change in Accounts Payable	83.78	-18.3	68.74	11.2	0.31
Change in Other Net Operating Assets	98.74	-214.81	4.48	1.18	-3.92
Operating Cash Flow	293.4	-302.28	85.82	-9.51	-42.85
Capital Expenditures	-574.55	-69.66	-86.91	-9.62	-24.98
Sale of Property, Plant & Equipment	-	19.77	-	-	14.45
Investment in Securities	-	-	-	-2.75	4.78
Other Investing Activities	-2.43	1.11	0.97	0.72	2.03
Investing Cash Flow	-493.94	-48.78	-85.94	-11.65	-3.73
Short-Term Debt Issued	66.1	50.18	26.86	21.15	-
Long-Term Debt Issued	195.77	160.94	-	-	38.17
Total Debt Issued	261.87	211.12	26.86	21.15	38.17
Long-Term Debt Repaid	-	-	-10.69	-	-
Net Debt Issued (Repaid)	261.87	211.12	16.17	21.15	38.17
Issuance of Common Stock	-	163.53	-	-	15.59
Other Financing Activities	-41.32	-23.29	-15.84	-	-7.33
Financing Cash Flow	220.55	351.36	0.33	21.15	46.44
Miscellaneous Cash Flow Adjustments	0	0	-	-	0
Net Cash Flow	20.01	0.3	0.22	-0.02	-0.14
Free Cash Flow	-281.16	-371.93	-1.08	-19.14	-67.83
Free Cash Flow Margin	-25.51%	-46.40%	-0.21%	-4.32%	-24.38%
Free Cash Flow Per Share	-24.22	-33.25	-0.13	-2.35	-8.40
Cash Interest Paid	41.32	-	-	-	7.33
Cash Income Tax Paid	24.17	7.5	6.03	2.8	2.18
Levered Free Cash Flow	-266.72	-404.28	-37.11	-34.85	-74.47
Unlevered Free Cash Flow	-240.9	-392.8	-28.49	-28.84	-70.38
Change in Working Capital	94.87	-414.82	19.65	-21.07	-57.72

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