Cravatex Limited (BOM:509472)
India · Delayed Price · Currency is INR 337.80
-1.55 (-0.46%)
At close: Sep 4, 2026
Cravatex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 67.97 | 48.28 | 48.28 | 589.33 | -198.87 |
Depreciation & Amortization | 15.06 | 14.72 | 17.04 | 159.15 | 161.18 |
Other Amortization | 0.02 | 0.06 | 1.79 | 2.29 | 2.51 |
Loss (Gain) From Sale of Assets | - | - | -0.12 | -8.49 | 0.39 |
Asset Writedown & Restructuring Costs | - | 0.93 | 0.25 | - | - |
Loss (Gain) From Sale of Investments | -1.04 | -0.44 | -0.13 | -28.67 | -47.25 |
Provision & Write-off of Bad Debts | -0.17 | 1.42 | 0.97 | 92.28 | 66.53 |
Other Operating Activities | 21.26 | -30.15 | -47.11 | 59.5 | 85.79 |
Change in Accounts Receivable | 76.51 | -102.62 | 122.48 | 977.63 | 31.93 |
Change in Inventory | -115.33 | -8.07 | 183.72 | 653.01 | -93.39 |
Change in Accounts Payable | -45.03 | 30.03 | -116.98 | -188.85 | 171.64 |
Change in Other Net Operating Assets | -6.55 | 75.67 | -19.62 | -871.78 | -256.04 |
Operating Cash Flow | 12.7 | 29.85 | 190.58 | 1,435 | -75.58 |
Operating Cash Flow Growth | -57.45% | -84.34% | -86.72% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.98 | -17.76 | -10.13 | - | -17.14 |
Sale of Property, Plant & Equipment | - | - | - | 381.52 | - |
Investment in Securities | -22.99 | -77.6 | -34.54 | 0.36 | 103.74 |
Other Investing Activities | 59.88 | 88.93 | 31.48 | 42.31 | 52.69 |
Investing Cash Flow | 32.91 | -6.44 | -13.2 | 424.19 | 139.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 266.4 |
Total Debt Issued | - | - | - | - | 266.4 |
Short-Term Debt Repaid | - | - | - | -608.74 | -96.2 |
Long-Term Debt Repaid | - | - | - | -925.83 | -64.61 |
Lease Payments | - | - | - | -56.05 | -64.61 |
Total Debt Repaid | - | - | - | -1,535 | -160.81 |
Net Debt Issued (Repaid) | - | - | - | -1,535 | 105.6 |
Common Dividends Paid | -32.3 | -7.75 | -3.88 | -7.75 | -7.75 |
Other Financing Activities | - | - | - | -133.6 | -134.78 |
Financing Cash Flow | -32.3 | -7.75 | -3.88 | -1,676 | -36.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 13.31 | 15.66 | 173.51 | 183.65 | 26.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8.72 | 12.09 | 180.45 | 1,435 | -92.72 |
Free Cash Flow Growth | -27.87% | -93.30% | -87.43% | - | - |
Free Cash Flow Margin | 0.53% | 0.67% | 8.36% | 28.10% | -1.54% |
Free Cash Flow Per Share | 3.37 | 4.68 | 69.83 | 555.46 | -35.88 |
Levered Free Cash Flow | -47.54 | 0.28 | 172.43 | 749.68 | -43.75 |
Unlevered Free Cash Flow | -45.31 | 2.81 | 174.91 | 833.18 | 40.48 |
Free Cash Flow After Leases | 8.72 | 12.09 | 180.45 | 1,379 | -157.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 133.6 | 134.78 |
Cash Income Tax Paid | 17.82 | 11.54 | 18.98 | 9.81 | 12.38 |
Change in Working Capital | -90.4 | -4.98 | 169.6 | 570.01 | -145.87 |