Cravatex Limited (BOM:509472)
India
· Delayed Price · Currency is INR 438.00
-4.95 (-1.12%)
At close: Jun 23, 2025
Cravatex 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 48.28 | 48.28 | 589.33 | -198.87 | -306.09 | Upgrade
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Depreciation & Amortization | 29.56 | 17.04 | 159.15 | 161.18 | 171.89 | Upgrade
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Other Amortization | - | 1.79 | 2.29 | 2.51 | 2.53 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.12 | -8.49 | 0.39 | 8.97 | Upgrade
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Asset Writedown & Restructuring Costs | 1.87 | - | - | - | 3.39 | Upgrade
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Loss (Gain) From Sale of Investments | -0.87 | -0.13 | -28.67 | -47.25 | 3.38 | Upgrade
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Provision & Write-off of Bad Debts | 2.84 | 1.22 | 92.28 | 66.53 | 62.51 | Upgrade
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Other Operating Activities | -12.02 | -47.1 | 59.5 | 85.79 | 108.86 | Upgrade
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Change in Accounts Receivable | -205.23 | 122.48 | 977.63 | 31.93 | 201.25 | Upgrade
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Change in Inventory | -16.13 | 183.72 | 653.01 | -93.39 | -33.91 | Upgrade
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Change in Accounts Payable | 60.07 | -116.98 | -188.85 | 171.64 | -190.7 | Upgrade
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Change in Other Net Operating Assets | 151.34 | -19.62 | -871.78 | -256.04 | -70.32 | Upgrade
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Operating Cash Flow | 59.7 | 190.58 | 1,435 | -75.58 | -38.25 | Upgrade
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Operating Cash Flow Growth | -68.67% | -86.72% | - | - | - | Upgrade
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Capital Expenditures | -35.53 | -10.13 | - | -17.14 | -26.78 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 381.52 | - | - | Upgrade
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Investment in Securities | -155.21 | -34.54 | 0.36 | 103.74 | 193.88 | Upgrade
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Other Investing Activities | 177.86 | 31.48 | 42.31 | 52.69 | 38.45 | Upgrade
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Investing Cash Flow | -12.88 | -13.2 | 424.19 | 139.29 | 205.54 | Upgrade
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Long-Term Debt Issued | - | - | - | 266.4 | 8.79 | Upgrade
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Total Debt Issued | - | - | - | 266.4 | 8.79 | Upgrade
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Short-Term Debt Repaid | - | - | -608.74 | -96.2 | -76.09 | Upgrade
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Long-Term Debt Repaid | - | - | -925.83 | -64.61 | -64 | Upgrade
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Total Debt Repaid | - | - | -1,535 | -160.81 | -140.09 | Upgrade
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Net Debt Issued (Repaid) | - | - | -1,535 | 105.6 | -131.3 | Upgrade
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Common Dividends Paid | -15.5 | -3.88 | -7.75 | -7.75 | -2.58 | Upgrade
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Other Financing Activities | - | - | -133.6 | -134.78 | -73.22 | Upgrade
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Financing Cash Flow | -15.5 | -3.88 | -1,676 | -36.93 | -207.1 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | 31.32 | 173.51 | 183.65 | 26.77 | -39.81 | Upgrade
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Free Cash Flow | 24.17 | 180.45 | 1,435 | -92.72 | -65.03 | Upgrade
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Free Cash Flow Growth | -86.60% | -87.43% | - | - | - | Upgrade
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Free Cash Flow Margin | 1.32% | 8.36% | 28.10% | -1.54% | -1.19% | Upgrade
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Free Cash Flow Per Share | 9.35 | 69.83 | 555.46 | -35.88 | -25.16 | Upgrade
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Cash Interest Paid | - | - | 133.6 | 134.78 | 143.21 | Upgrade
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Cash Income Tax Paid | 11.54 | 18.98 | 9.81 | 12.38 | 10.8 | Upgrade
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Levered Free Cash Flow | 21.01 | 172.43 | 749.68 | -43.75 | -83.67 | Upgrade
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Unlevered Free Cash Flow | 23.54 | 174.91 | 833.18 | 40.48 | 5.84 | Upgrade
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Change in Net Working Capital | 12.85 | -142.55 | -914.43 | 40.57 | 40.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.