Blue Chip Tex Industries 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
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
Net Income	-10.06	5.24	9.12	32.18	18.14
Depreciation & Amortization	25.52	25.48	25.7	26.49	25.42
Other Amortization	0.01	0.01	0.01	0.01	-
Loss (Gain) From Sale of Assets	-4.25	-0.2	0	-0.28	-
Loss (Gain) on Equity Investments	0.01	0.01	-0.19	0.01	-0.03
Provision & Write-off of Bad Debts	0	0.03	-0.5	1.46	0.66
Other Operating Activities	0.07	-0.77	1.4	9.37	13.35
Change in Accounts Receivable	6	53.04	-19.76	13.65	27.26
Change in Inventory	23.5	-35.06	-2.42	9.79	-36.74
Change in Accounts Payable	-16.77	-8.73	6.45	-56.59	37.9
Operating Cash Flow	24.02	39.06	19.81	36.09	85.96
Operating Cash Flow Growth	-38.51%	97.15%	-45.10%	-58.02%	20.64%
Capital Expenditures	-2.27	-3.34	-0.14	-0.39	-0.28
Sale of Property, Plant & Equipment	5.11	0.91	0.1	1.12	-
Divestitures	-	-	0.28	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.05	-
Investment in Securities	3.78	1.12	-0.7	-	1.05
Other Investing Activities	0.48	0.57	0.89	1.08	0.77
Investing Cash Flow	7.09	-0.75	0.41	1.75	1.55
Short-Term Debt Repaid	-4.8	-	-	-	-31.66
Long-Term Debt Repaid	-0.43	-22.75	-24.11	-50.15	-27.39
Total Debt Repaid	-5.23	-22.75	-24.11	-50.15	-59.05
Net Debt Issued (Repaid)	-5.23	-22.75	-24.11	-50.15	-59.05
Common Dividends Paid	-2	-4.06	-5.83	-5.81	-3.51
Other Financing Activities	-1.68	-4.02	-5.86	-8.71	-14.68
Financing Cash Flow	-8.91	-30.83	-35.8	-64.67	-77.23
Net Cash Flow	22.19	7.48	-15.57	-26.83	10.27
Free Cash Flow	21.75	35.71	19.67	35.7	85.68
Free Cash Flow Growth	-39.11%	81.59%	-44.91%	-58.34%	63.38%
Free Cash Flow Margin	0.87%	1.40%	0.78%	1.47%	5.48%
Free Cash Flow Per Share	11.04	18.12	9.98	18.12	43.48
Cash Interest Paid	1.68	4.02	5.86	8.71	14.68
Cash Income Tax Paid	0.11	-	6.78	11.07	6.85
Levered Free Cash Flow	25.82	34.42	10.56	21.44	69.63
Unlevered Free Cash Flow	26.87	36.93	14.22	26.89	78.8
Change in Working Capital	12.73	9.24	-15.73	-33.15	28.42

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