Shree Bhavya Fabrics 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	23.5	19.29	15.38	4.95	0.34
Depreciation & Amortization	10.89	8.62	8.64	9.82	11.28
Other Amortization	-	-	-	-	4.92
Loss (Gain) From Sale of Assets	-0.66	-0.91	-	-	-
Other Operating Activities	62.85	72.98	65.45	66.15	73.5
Change in Accounts Receivable	67.19	-37.89	-62.88	107.36	79.9
Change in Inventory	-94.21	-17.11	-41.46	-104.19	-111.48
Change in Accounts Payable	-59.01	89.87	-5.68	-82.02	-64.77
Change in Other Net Operating Assets	13.58	-88.17	187.6	183.85	23.3
Operating Cash Flow	24.12	46.66	167.07	185.93	16.98
Operating Cash Flow Growth	-48.31%	-72.07%	-10.14%	994.75%	121.09%
Capital Expenditures	-19.06	-9.86	-6.22	-25.64	-4.76
Sale of Property, Plant & Equipment	1.02	8.09	-	0.08	-
Other Investing Activities	1.76	1.04	1.01	0.69	1.49
Investing Cash Flow	-16.27	-0.73	-5.21	-24.87	-3.27
Short-Term Debt Issued	-	14.25	11.82	-	-
Long-Term Debt Issued	70.94	-	-	-	74.77
Total Debt Issued	70.94	14.25	11.82	-	74.77
Short-Term Debt Repaid	-4.14	-	-	-12.7	-13.62
Long-Term Debt Repaid	-	-2.91	-82.36	-81.82	-
Total Debt Repaid	-4.14	-2.91	-82.36	-94.52	-13.62
Net Debt Issued (Repaid)	66.81	11.34	-70.54	-94.52	61.15
Other Financing Activities	-63.53	-71	-68.49	-66.75	-74.6
Financing Cash Flow	3.28	-59.66	-139.03	-161.27	-13.45
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	11.12	-13.73	22.83	-0.21	0.26
Free Cash Flow	5.06	36.81	160.85	160.29	12.23
Free Cash Flow Growth	-86.25%	-77.12%	0.35%	1211.09%	298.08%
Free Cash Flow Margin	0.27%	2.16%	8.28%	10.13%	0.84%
Free Cash Flow Per Share	0.53	3.87	16.93	16.87	1.29
Cash Interest Paid	63.53	71.5	68.49	66.75	74.6
Cash Income Tax Paid	5.48	3.64	5.17	1.87	1.08
Levered Free Cash Flow	-55.93	7.46	-11.93	91.78	-82.48
Unlevered Free Cash Flow	-16.19	52.19	31.29	133.52	-35.8
Change in Working Capital	-72.45	-53.32	77.59	105	-73.05

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