Seasons Textiles 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	-3.35	-2.11	-4.85	-4.22	-7.97
Depreciation & Amortization	12.26	17.5	16.88	16.54	19.94
Other Amortization	1.5	-	-	-	-
Loss (Gain) From Sale of Assets	-0.06	0.01	0.08	-	0.18
Asset Writedown & Restructuring Costs	0	0.41	-	-	0.49
Other Operating Activities	0.87	0.25	1.2	-0.72	-3.15
Change in Accounts Receivable	13.73	-6.73	32.96	-14.4	-12.15
Change in Inventory	5.51	-3.29	-11.48	20.75	1.13
Change in Accounts Payable	1.12	2.52	0.5	9.57	0.65
Change in Other Net Operating Assets	-	-	-	-	-3.84
Operating Cash Flow	31.59	8.56	35.28	27.52	-4.73
Operating Cash Flow Growth	269.20%	-75.75%	28.21%	-	-
Capital Expenditures	-7.81	-11.01	-26.28	-4.53	-19.34
Sale of Property, Plant & Equipment	1.49	0.1	0.72	-	2.09
Other Investing Activities	0.73	0.5	0.54	0.5	0.49
Investing Cash Flow	-5.59	-10.41	-25.02	-4.03	-16.76
Short-Term Debt Issued	-	29.57	7.57	-	-
Long-Term Debt Issued	-	-	-	-	39.36
Total Debt Issued	-	29.57	7.57	-	39.36
Short-Term Debt Repaid	-6.26	-	-	-7.78	-17.4
Long-Term Debt Repaid	-19.79	-28.34	-14.81	-16.11	-
Total Debt Repaid	-26.05	-28.34	-14.81	-23.89	-17.4
Net Debt Issued (Repaid)	-26.05	1.23	-7.24	-23.89	21.96
Financing Cash Flow	-26.05	1.23	-7.24	-23.89	21.96
Net Cash Flow	-0.05	-0.62	3.03	-0.41	0.47
Free Cash Flow	23.78	-2.45	9	22.99	-24.07
Free Cash Flow Growth	-	-	-60.83%	-	-
Free Cash Flow Margin	8.71%	-0.92%	3.78%	8.67%	-14.06%
Free Cash Flow Per Share	3.17	-0.33	1.20	3.07	-3.21
Cash Interest Paid	19.06	22.44	21.43	20.57	20.62
Levered Free Cash Flow	27.77	1.12	13.28	27.38	-22.56
Unlevered Free Cash Flow	39.69	15.14	26.67	40.23	-9.67
Change in Working Capital	20.37	-7.5	21.98	15.92	-14.22

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