Cravatex Limited (BOM:509472)

Cravatex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	80.08	67.97	48.28	48.28	589.33	-198.87
Depreciation & Amortization	15.03	15.06	14.72	17.04	159.15	161.18
Other Amortization	0.02	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	-0.56	-1.04	-0.44	-0.13	-28.67	-47.25
Provision & Write-off of Bad Debts	-0.37	-0.17	1.42	0.97	92.28	66.53
Other Operating Activities	-14.15	21.26	-30.15	-47.11	59.5	85.79
Change in Accounts Receivable	69.03	76.51	-102.62	122.48	977.63	31.93
Change in Inventory	-25.03	-115.33	-8.07	183.72	653.01	-93.39
Change in Accounts Payable	59.59	-45.03	30.03	-116.98	-188.85	171.64
Change in Other Net Operating Assets	-28.62	-6.55	75.67	-19.62	-871.78	-256.04
Operating Cash Flow	155.03	12.7	29.85	190.58	1,435	-75.58
Operating Cash Flow Growth	-	-57.45%	-84.34%	-86.72%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.07	-3.98	-17.76	-10.13	-	-17.14
Sale of Property, Plant & Equipment	-	-	-	-	381.52	-
Investment in Securities	-31.43	-22.99	-77.6	-34.54	0.36	103.74
Other Investing Activities	61.38	59.88	88.93	31.48	42.31	52.69
Investing Cash Flow	27.88	32.91	-6.44	-13.2	424.19	139.29

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-33.59	-32.3	-7.75	-3.88	-7.75	-7.75
Other Financing Activities	-	-	-	-	-133.6	-134.78
Financing Cash Flow	-33.59	-32.3	-7.75	-3.88	-1,676	-36.93

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	149.32	13.31	15.66	173.51	183.65	26.77

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	152.97	8.72	12.09	180.45	1,435	-92.72
Free Cash Flow Growth	-	-27.87%	-93.30%	-87.43%	-	-
Free Cash Flow Margin	8.78%	0.53%	0.67%	8.36%	28.10%	-1.54%
Free Cash Flow Per Share	59.20	3.37	4.68	69.83	555.46	-35.88
Levered Free Cash Flow	152.41	-47.54	0.28	172.43	749.68	-43.75
Unlevered Free Cash Flow	154.48	-45.31	2.81	174.91	833.18	40.48
Free Cash Flow After Leases	152.97	8.72	12.09	180.45	1,379	-157.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	-	133.6	134.78
Cash Income Tax Paid	8.19	17.82	11.54	18.98	9.81	12.38
Change in Working Capital	74.98	-90.4	-4.98	169.6	570.01	-145.87

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error