Amarjothi Spinning Mills Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	99.59	113.46	81.82	102.97	217.73	157.45	Upgrade
Depreciation & Amortization	83.57	84.33	82.85	88.44	100.52	179.79	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.15	-0.24	-0.32	-0	Upgrade
Other Operating Activities	109.96	96.8	152.67	79.41	15.61	-10.62	Upgrade
Change in Accounts Receivable	781.61	239.53	-203.94	18.58	-230.3	62.29	Upgrade
Change in Inventory	109.39	-39.35	-236.56	54.79	-107.13	40.71	Upgrade
Change in Accounts Payable	-961.44	-354.12	208.46	-2.23	125.2	114.06	Upgrade
Operating Cash Flow	222.68	140.64	85.15	341.72	121.31	543.67	Upgrade
Operating Cash Flow Growth	0.07%	65.17%	-75.08%	181.70%	-77.69%	206.83%	Upgrade
Capital Expenditures	-7.01	-7.01	-26.79	-27.05	-336.71	-16.31	Upgrade
Sale of Property, Plant & Equipment	-26.77	106.14	0.22	0.3	33.56	224.14	Upgrade
Investment in Securities	-8.89	-8.89	3.09	9.55	-12.55	-78.89	Upgrade
Other Investing Activities	7.85	25.7	-15.67	120.69	75.52	-97.61	Upgrade
Investing Cash Flow	-34.81	115.94	-39.15	103.49	-240.18	31.34	Upgrade
Long-Term Debt Issued	-	-	25.83	-	194.8	-	Upgrade
Long-Term Debt Repaid	-	-132.52	-	-362.63	-	-432.25	Upgrade
Net Debt Issued (Repaid)	-35.29	-132.52	25.83	-362.63	194.8	-432.25	Upgrade
Common Dividends Paid	-14.85	-14.85	-14.85	-14.85	-14.18	-13.5	Upgrade
Other Financing Activities	-73.42	-78.55	-68.12	-64.81	-57.98	-118.03	Upgrade
Financing Cash Flow	-123.56	-225.92	-57.14	-442.3	122.65	-563.78	Upgrade
Net Cash Flow	64.3	30.67	-11.14	2.91	3.78	11.23	Upgrade
Free Cash Flow	215.67	133.64	58.36	314.67	-215.41	527.36	Upgrade
Free Cash Flow Growth	10.19%	128.99%	-81.45%	-	-	-	Upgrade
Free Cash Flow Margin	11.25%	5.80%	2.89%	14.97%	-8.37%	29.37%	Upgrade
Free Cash Flow Per Share	31.94	19.80	8.65	46.62	-31.91	78.13	Upgrade
Cash Interest Paid	73.42	78.55	68.12	64.81	57.98	118.03	Upgrade
Cash Income Tax Paid	7.15	25.35	-25.35	38.08	29	30.56	Upgrade
Levered Free Cash Flow	95.98	125.33	-94.4	224.77	-366.03	436.41	Upgrade
Unlevered Free Cash Flow	141.87	174.42	-51.83	265.28	-329.79	510.18	Upgrade
Change in Working Capital	-70.44	-153.94	-232.05	71.15	-212.23	217.05	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.