Ashnoor Textile Mills 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	159.6	74.36	61.24	89.55	54.22
Depreciation & Amortization	42.39	43.31	39.17	36.86	30.85
Loss (Gain) From Sale of Assets	-0.18	0.14	-	-0.45	-
Other Operating Activities	10.8	2.33	34.74	51.59	-8.04
Change in Accounts Receivable	-27.86	-47.29	488.6	-357.82	-29.84
Change in Inventory	-64.88	-25.79	31.58	-41.7	-27.24
Change in Accounts Payable	4.45	57.94	-202.28	86.17	0.89
Operating Cash Flow	124.33	104.99	453.05	-135.79	20.83
Operating Cash Flow Growth	18.42%	-76.83%	-	-	-37.17%
Capital Expenditures	-22.65	-15.63	-96.04	-109.55	-38.13
Sale of Property, Plant & Equipment	0.5	0.43	2.81	0.53	8.05
Investment in Securities	-64.33	-125.95	-109.01	-14.83	-3.6
Other Investing Activities	-10.45	-2.6	-36.35	-50.69	0.4
Investing Cash Flow	-96.92	-143.76	-238.59	-174.55	-33.28
Long-Term Debt Issued	-	122.68	-	387.64	10.73
Total Debt Issued	-	122.68	-	387.64	10.73
Short-Term Debt Repaid	-	-	-	-	-6.65
Long-Term Debt Repaid	-120.63	-75.4	-268.03	-	-
Total Debt Repaid	-120.63	-75.4	-268.03	-	-6.65
Net Debt Issued (Repaid)	-120.63	47.29	-268.03	387.64	4.08
Issuance of Common Stock	63.73	0.06	-	-	-
Other Financing Activities	-	-	-	0	-0
Financing Cash Flow	-56.9	47.35	-268.03	387.64	4.08
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	0
Net Cash Flow	-29.49	8.58	-53.57	77.3	-8.37
Free Cash Flow	101.68	89.36	357.01	-245.34	-17.31
Free Cash Flow Growth	13.79%	-74.97%	-	-	-
Free Cash Flow Margin	5.70%	6.92%	20.18%	-9.37%	-1.46%
Free Cash Flow Per Share	6.38	7.01	28.01	-19.25	-1.36
Cash Interest Paid	48.14	52.97	41.56	35.33	22.53
Cash Income Tax Paid	45.41	22.84	19.21	30.65	15.57
Levered Free Cash Flow	20.37	36.29	306.78	-305.67	0.79
Unlevered Free Cash Flow	46.9	66.38	328.25	-290.3	11.12
Change in Working Capital	-88.29	-15.14	317.9	-313.35	-56.19

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