Encode Packaging India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-0.72	3.83	-0.45	0.47	0.06	Upgrade
Depreciation & Amortization	-	2.59	2.76	0.3	0.01	Upgrade
Other Operating Activities	-	-2.59	-0.16	0.12	-0	Upgrade
Change in Accounts Receivable	-10.25	-1.43	-5.4	53.69	-32.96	Upgrade
Change in Inventory	3.03	1.57	-0.97	-0.63	-	Upgrade
Change in Accounts Payable	0.32	-1.71	1.5	-32.04	32.88	Upgrade
Change in Other Net Operating Assets	-5.97	1.08	3.05	-6.32	0.02	Upgrade
Operating Cash Flow	-13.59	3.35	0.34	15.59	0.01	Upgrade
Operating Cash Flow Growth	-	885.00%	-97.82%	240158.94%	-	Upgrade
Capital Expenditures	-0.06	-0.32	-2.01	-14.38	-	Upgrade
Sale of Property, Plant & Equipment	10.42	-	-	-	-	Upgrade
Investing Cash Flow	10.36	-0.32	-2.01	-14.38	-	Upgrade
Long-Term Debt Issued	-	-	0.5	0.53	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.5	0.53	-	Upgrade
Other Financing Activities	-	-0.08	-	-	-0	Upgrade
Financing Cash Flow	-	-0.08	0.5	0.53	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-3.23	2.96	-1.18	1.74	0.01	Upgrade
Free Cash Flow	-13.65	3.03	-1.67	1.21	0.01	Upgrade
Free Cash Flow Growth	-	-	-	18596.05%	-	Upgrade
Free Cash Flow Margin	-49406.27%	6.59%	-6.71%	11.45%	0.02%	Upgrade
Free Cash Flow Per Share	-4.26	0.95	-0.52	0.38	0.00	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Cash Income Tax Paid	-	-	-	0.11	0.01	Upgrade
Levered Free Cash Flow	-16.38	4.1	-1.44	4.06	-0.01	Upgrade
Unlevered Free Cash Flow	-16.38	4.1	-1.44	4.06	-0.01	Upgrade
Change in Working Capital	-12.87	-0.49	-1.81	14.7	-0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.