Black Rose Industries 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	209.45	212.29	79.19	318.97	274.45
Depreciation & Amortization	31.42	30.05	30.34	26.18	25.78
Other Amortization	0.04	0.02	0.02	0.02	-
Loss (Gain) From Sale of Assets	-0.18	0.46	-	0.74	-
Asset Writedown & Restructuring Costs	-	0.03	-	-	-
Loss (Gain) From Sale of Investments	-6.54	-2.45	-	-	-
Stock-Based Compensation	-	0.57	6.32	-	-
Provision & Write-off of Bad Debts	-	-	-	0.01	-
Other Operating Activities	11.69	-13.74	25.1	-15.38	26.72
Change in Accounts Receivable	-44.93	-33.3	88.16	-63.67	113.39
Change in Inventory	-330.63	-88.78	167.33	-9.79	-66.15
Change in Accounts Payable	4.58	62.91	-169.66	-110.28	-270.82
Operating Cash Flow	-125.12	168.04	226.79	146.8	103.38
Operating Cash Flow Growth	-	-25.91%	54.50%	42.00%	-40.51%
Capital Expenditures	-34.37	-29.89	-56.06	-64.32	-59.82
Sale of Property, Plant & Equipment	0.29	0.59	-	3.75	1.6
Investment in Securities	141.98	-87.05	-65.98	-0.95	-
Other Investing Activities	9.97	16.77	2.47	4.43	4.88
Investing Cash Flow	117.87	-99.59	-119.57	-57.09	-53.34
Short-Term Debt Issued	70.63	-	-	-	-
Long-Term Debt Issued	-	-	153	134	-
Total Debt Issued	70.63	-	153	134	-
Short-Term Debt Repaid	-	-7.69	-86.33	-28.44	-
Long-Term Debt Repaid	-4.43	-4.29	-154.42	-135.24	-40.63
Total Debt Repaid	-4.43	-11.98	-240.75	-163.68	-40.63
Net Debt Issued (Repaid)	66.2	-11.98	-87.75	-29.68	-40.63
Common Dividends Paid	-135.15	-28.05	-	-	-
Other Financing Activities	-10.01	-10.68	-18.39	-8.15	-9.97
Financing Cash Flow	-78.96	-50.71	-106.14	-37.83	-50.6
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-86.21	17.75	1.08	51.88	-0.57
Free Cash Flow	-159.49	138.15	170.73	82.47	43.55
Free Cash Flow Growth	-	-19.08%	107.01%	89.36%	-55.18%
Free Cash Flow Margin	-4.08%	3.63%	3.97%	1.70%	1.15%
Free Cash Flow Per Share	-3.13	2.71	3.35	1.62	0.85
Cash Interest Paid	10.01	10.68	18.39	8.15	9.97
Cash Income Tax Paid	66.41	74.16	18.28	124.56	72.02
Levered Free Cash Flow	-220.11	100.57	107.16	101.31	32.41
Unlevered Free Cash Flow	-216.55	101.16	117.69	105.06	37.53
Change in Working Capital	-370.98	-59.17	85.83	-183.74	-223.58

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