Abril Paper Tech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-	14.13	12.83
Depreciation & Amortization	-	1.13	1.22
Other Operating Activities	-	-0.04	0.01
Change in Accounts Receivable	-	-34.07	-84.11
Change in Inventory	-	-16.05	-52.41
Change in Accounts Payable	-	5.42	9.23
Change in Other Net Operating Assets	-	-2.21	10.18
Operating Cash Flow	-	-31.7	-103.05
Capital Expenditures	-	-1.65	-14.39
Investment in Securities	-	-	-5.54
Other Investing Activities	-	-0.59	0
Investing Cash Flow	-	-2.24	-19.93
Short-Term Debt Issued	-	10.7	-
Total Debt Issued	-	10.7	-
Net Debt Issued (Repaid)	-	10.7	-
Issuance of Common Stock	-	34.65	208.39
Other Financing Activities	-	-17.33	-0
Financing Cash Flow	-	28.02	208.38
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	-	-5.92	85.4
Free Cash Flow	-	-33.35	-117.44
Free Cash Flow Margin	-	-5.47%	-57.36%
Free Cash Flow Per Share	-	-5.84	-22.52
Cash Interest Paid	-	0.01	0
Cash Income Tax Paid	-	4.89	4.37
Levered Free Cash Flow	-	-35.61	-
Unlevered Free Cash Flow	-	-35.6	-
Change in Working Capital	-	-46.92	-117.11

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