Cravatex Limited (BOM:509472)
India · Delayed Price · Currency is INR 365.60
-4.15 (-1.12%)
At close: Jan 19, 2026
Cravatex 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 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 55.43 | 48.28 | 48.28 | 589.33 | -198.87 | -306.09 | Upgrade |
Depreciation & Amortization | 15.51 | 14.72 | 17.04 | 159.15 | 161.18 | 171.89 | Upgrade |
Other Amortization | 0.06 | 0.06 | 1.79 | 2.29 | 2.51 | 2.53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.12 | -8.49 | 0.39 | 8.97 | Upgrade |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 0.25 | - | - | 3.39 | Upgrade |
Loss (Gain) From Sale of Investments | -0.93 | -0.44 | -0.13 | -28.67 | -47.25 | 3.38 | Upgrade |
Provision & Write-off of Bad Debts | 1.15 | 1.42 | 0.97 | 92.28 | 66.53 | 62.51 | Upgrade |
Other Operating Activities | -24.49 | -30.15 | -47.11 | 59.5 | 85.79 | 108.86 | Upgrade |
Change in Accounts Receivable | -99.96 | -102.62 | 122.48 | 977.63 | 31.93 | 201.25 | Upgrade |
Change in Inventory | -56.96 | -8.07 | 183.72 | 653.01 | -93.39 | -33.91 | Upgrade |
Change in Accounts Payable | 1.54 | 30.03 | -116.98 | -188.85 | 171.64 | -190.7 | Upgrade |
Change in Other Net Operating Assets | 81.35 | 75.67 | -19.62 | -871.78 | -256.04 | -70.32 | Upgrade |
Operating Cash Flow | -26.38 | 29.85 | 190.58 | 1,435 | -75.58 | -38.25 | Upgrade |
Operating Cash Flow Growth | - | -84.34% | -86.72% | - | - | - | Upgrade |
Capital Expenditures | -18.46 | -17.76 | -10.13 | - | -17.14 | -26.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 381.52 | - | - | Upgrade |
Investment in Securities | -21.59 | -77.6 | -34.54 | 0.36 | 103.74 | 193.88 | Upgrade |
Other Investing Activities | 85.39 | 88.93 | 31.48 | 42.31 | 52.69 | 38.45 | Upgrade |
Investing Cash Flow | 45.34 | -6.44 | -13.2 | 424.19 | 139.29 | 205.54 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 266.4 | 8.79 | Upgrade |
Total Debt Issued | - | - | - | - | 266.4 | 8.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | -608.74 | -96.2 | -76.09 | Upgrade |
Long-Term Debt Repaid | - | - | - | -925.83 | -64.61 | -64 | Upgrade |
Total Debt Repaid | - | - | - | -1,535 | -160.81 | -140.09 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -1,535 | 105.6 | -131.3 | Upgrade |
Common Dividends Paid | -32.3 | -7.75 | -3.88 | -7.75 | -7.75 | -2.58 | Upgrade |
Other Financing Activities | - | - | - | -133.6 | -134.78 | -73.22 | Upgrade |
Financing Cash Flow | -32.3 | -7.75 | -3.88 | -1,676 | -36.93 | -207.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -13.34 | 15.66 | 173.51 | 183.65 | 26.77 | -39.81 | Upgrade |
Free Cash Flow | -44.84 | 12.09 | 180.45 | 1,435 | -92.72 | -65.03 | Upgrade |
Free Cash Flow Growth | - | -93.30% | -87.43% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.54% | 0.67% | 8.36% | 28.10% | -1.54% | -1.19% | Upgrade |
Free Cash Flow Per Share | -17.35 | 4.68 | 69.83 | 555.46 | -35.88 | -25.16 | Upgrade |
Cash Interest Paid | - | - | - | 133.6 | 134.78 | 143.21 | Upgrade |
Cash Income Tax Paid | 12.17 | 11.54 | 18.98 | 9.81 | 12.38 | 10.8 | Upgrade |
Levered Free Cash Flow | -63.25 | 0.28 | 172.43 | 749.68 | -43.75 | -83.67 | Upgrade |
Unlevered Free Cash Flow | -60.91 | 2.81 | 174.91 | 833.18 | 40.48 | 5.84 | Upgrade |
Change in Working Capital | -74.04 | -4.98 | 169.6 | 570.01 | -145.87 | -93.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.