Bhilwara Spinners 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	17.31	17.34	26.11	14.08	10.83
Depreciation & Amortization	7.19	0.21	0.2	0.08	0
Loss (Gain) From Sale of Assets	-6.7	-15.03	-28.58	-12.39	-0.94
Other Operating Activities	9.94	-0.44	-6.64	-8.26	-15.15
Change in Accounts Receivable	4.85	-73.23	92.88	26.87	46.59
Change in Inventory	67.44	-54.07	8.25	-38.06	-2.27
Change in Accounts Payable	16.66	24.39	0.08	-1.05	4.49
Operating Cash Flow	116.68	-100.84	92.3	-18.74	43.55
Capital Expenditures	-328	-599.97	-104.1	-3.76	-75.93
Sale of Property, Plant & Equipment	7.84	16.84	31.68	14.76	14.25
Other Investing Activities	1	1.49	6.58	8.14	15
Investing Cash Flow	-319.16	-581.63	-65.84	19.14	-46.68
Long-Term Debt Issued	212.43	505.97	-	-	-
Net Debt Issued (Repaid)	212.43	505.97	-	-	-
Other Financing Activities	-7.99	-1.01	0.11	0.01	0.15
Financing Cash Flow	204.44	653.97	0.11	0.01	0.15
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	1.96	-28.5	26.57	0.4	-2.99
Free Cash Flow	-211.32	-700.81	-11.8	-22.5	-32.39
Free Cash Flow Margin	-84.64%	-745.35%	-121.64%	-83.96%	-164.33%
Free Cash Flow Per Share	-23.34	-77.41	-1.75	-3.33	-4.79
Cash Interest Paid	7.99	1.01	-	-	-
Cash Income Tax Paid	4.21	3.57	5.58	-	-
Levered Free Cash Flow	-236.78	-733.99	-91.01	-39.68	-36.43
Unlevered Free Cash Flow	-231.83	-733.37	-90.96	-39.68	-36.35
Change in Working Capital	88.95	-102.9	101.21	-12.25	48.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.