SMVD Poly Pack Limited (NSE:SMVD)

SMVD Poly Pack 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	108.98	-537.77	2.76	10.46	4.85
Depreciation & Amortization	0.78	6.66	17.9	17.38	16.93
Other Operating Activities	-140.75	238.32	36.51	38.47	35.57
Change in Accounts Receivable	13.23	179.26	-43.57	-12.59	-21.46
Change in Inventory	175.67	68.32	-45.03	-49.02	-29.61
Change in Accounts Payable	-126.26	-96.52	62.94	117.83	-0.27
Change in Other Net Operating Assets	0.4	-	27.39	-27.79	-
Operating Cash Flow	32.06	-141.72	58.89	94.75	6.02
Operating Cash Flow Growth	-	-	-37.84%	1473.05%	-91.68%
Capital Expenditures	-0.02	-5.15	-16.34	-14.48	-4.63
Sale of Property, Plant & Equipment	0.25	13.07	1.3	0.7	-
Investment in Securities	-	-0	-0.4	-3.2	-
Other Investing Activities	14.36	203.45	-1.48	-1.98	4.48
Investing Cash Flow	14.6	211.38	-16.92	-18.97	-0.55
Long-Term Debt Issued	-	-	25.5	-	56.3
Long-Term Debt Repaid	-29.96	-36.88	-38.52	-35.64	-25.25
Net Debt Issued (Repaid)	-29.96	-36.88	-13.02	-35.64	31.05
Other Financing Activities	-18.82	-37.27	-34.52	-42.43	-34.16
Financing Cash Flow	-48.77	-74.15	-47.54	-78.07	-3.11
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-0
Net Cash Flow	-2.12	-4.5	-5.56	-2.29	2.36
Free Cash Flow	32.04	-146.87	42.56	80.26	1.4
Free Cash Flow Growth	-	-	-46.98%	5649.50%	-97.69%
Free Cash Flow Margin	856.23%	-59.24%	5.34%	9.31%	0.20%
Free Cash Flow Per Share	3.20	-14.64	4.24	8.00	0.14
Cash Interest Paid	18.82	37.27	34.52	42.43	34.16
Cash Income Tax Paid	9.89	0.38	0.49	3.09	2.37
Levered Free Cash Flow	-52.87	338.89	-15.07	12.07	-25.34
Unlevered Free Cash Flow	-40.76	362.05	6.09	31.93	-2.85
Change in Net Working Capital	23.21	-387.45	17.12	3.48	41.9

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.