SMVD Poly Pack Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	303.93	108.98	-537.77	2.76	10.46
Depreciation & Amortization	0.74	0.78	6.66	17.9	17.38
Loss (Gain) From Sale of Investments	-5.85	-	-	-	-
Other Operating Activities	-308.54	-140.75	238.32	36.51	38.47
Change in Accounts Receivable	-34.95	13.23	179.26	-43.57	-12.59
Change in Inventory	321.01	175.67	68.32	-45.03	-49.02
Change in Accounts Payable	-207.62	-126.26	-96.52	62.94	117.83
Change in Other Net Operating Assets	-	0.4	-	27.39	-27.79
Operating Cash Flow	68.72	32.06	-141.72	58.89	94.75
Operating Cash Flow Growth	114.38%	-	-	-37.84%	1473.05%
Capital Expenditures	-3.39	-0.02	-5.15	-16.34	-14.48
Sale of Property, Plant & Equipment	0.24	0.25	13.07	1.3	0.7
Investment in Securities	10.75	-	-	-0.4	-3.2
Other Investing Activities	4.85	14.36	203.45	-1.48	-1.98
Investing Cash Flow	12.45	14.6	211.38	-16.92	-18.97
Long-Term Debt Issued	-	-	-	25.5	-
Long-Term Debt Repaid	-35.57	-29.96	-36.88	-38.52	-35.64
Net Debt Issued (Repaid)	-35.57	-29.96	-36.88	-13.02	-35.64
Other Financing Activities	-12.56	-18.82	-37.27	-34.52	-42.43
Financing Cash Flow	-48.12	-48.77	-74.15	-47.54	-78.07
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	33.05	-2.12	-4.5	-5.56	-2.29
Free Cash Flow	65.33	32.04	-146.87	42.56	80.26
Free Cash Flow Growth	103.90%	-	-	-46.98%	5649.50%
Free Cash Flow Margin	7202.87%	856.23%	-59.24%	5.34%	9.31%
Free Cash Flow Per Share	6.51	3.19	-14.64	4.24	8.00
Cash Interest Paid	12.56	18.82	37.27	34.52	42.43
Cash Income Tax Paid	0.32	9.89	0.38	0.49	3.09
Levered Free Cash Flow	-118.94	-49.29	314.61	-15.07	12.07
Unlevered Free Cash Flow	-111.5	-37.21	337.77	6.09	31.93
Change in Working Capital	78.44	63.04	151.06	1.73	28.43