Aditya Spinners Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3.15	-18.27	18.55	22.1	34.03
Depreciation & Amortization	26.55	26.28	25.85	22.81	20.21
Loss (Gain) From Sale of Investments	0	-	-	-	-
Other Operating Activities	-1.19	9.81	15.25	31.8	18.78
Change in Accounts Receivable	-3.09	7.98	4.47	15.35	-7.39
Change in Inventory	4.25	-13.59	-11.05	-6.93	7.43
Change in Other Net Operating Assets	-2.82	4.23	35.18	-28.31	-12.92
Operating Cash Flow	26.85	16.45	88.25	56.81	60.14
Operating Cash Flow Growth	63.21%	-81.36%	55.35%	-5.53%	125.80%
Capital Expenditures	-11.57	-4.35	-8.4	-58.06	-59.79
Investment in Securities	-	-	-0.01	-	-
Other Investing Activities	0.95	1.07	1.12	0.93	-
Investing Cash Flow	-10.62	-3.28	-7.29	-57.14	-59.79
Short-Term Debt Issued	3.31	4.46	-	15.67	11.4
Long-Term Debt Issued	-	-	-	1.24	5.91
Total Debt Issued	3.31	4.46	-	16.9	17.31
Short-Term Debt Repaid	-	-	-15.1	-	-
Long-Term Debt Repaid	-3.67	-3.49	-49.6	-	-
Total Debt Repaid	-3.67	-3.49	-64.7	-	-
Net Debt Issued (Repaid)	-0.36	0.97	-64.7	16.9	17.31
Other Financing Activities	-15.66	-14.35	-16.25	-16.41	-18.01
Financing Cash Flow	-16.03	-13.38	-80.95	0.49	-0.7
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	0.21	-0.2	0.02	0.17	-0.35
Free Cash Flow	15.28	12.1	79.86	-1.25	0.35
Free Cash Flow Growth	26.28%	-84.84%	-	-	-98.29%
Free Cash Flow Margin	2.38%	1.96%	13.04%	-0.18%	0.05%
Free Cash Flow Per Share	0.92	0.72	4.78	-0.07	0.02
Cash Interest Paid	-	14.35	16.25	16.41	18.01
Levered Free Cash Flow	8.37	11.93	50.67	-20.63	-23.58
Unlevered Free Cash Flow	18.16	20.73	60.43	-10.81	-13.26
Change in Working Capital	-1.66	-1.38	28.6	-19.9	-12.88

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