United Textiles 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
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
Net Income	-0.27	0.2	0.05	0.3	0.22	-0.52
Depreciation & Amortization	10.89	11.89	12.59	11.21	6.84	4.73
Loss (Gain) From Sale of Assets	-	-	1.29	-0.2	-0.33	-
Other Operating Activities	5.08	5.76	6.34	3.73	3.5	2.19
Change in Accounts Receivable	9.92	17.9	16.07	-23.05	9.22	-18.35
Change in Inventory	-10.65	-21.79	-21.96	-13.15	17.08	8.81
Change in Accounts Payable	-3.94	3.42	10.87	-6.38	-0.96	-7.86
Operating Cash Flow	11.02	17.38	25.25	-27.54	35.56	-11
Operating Cash Flow Growth	-	-31.18%	-	-	-	-
Capital Expenditures	-0.14	-2.26	-27.63	-4.52	-47.21	-
Sale of Property, Plant & Equipment	2	2	2.1	0.27	0.57	0.84
Other Investing Activities	0.1	0	2.53	0.14	-3.12	0.2
Investing Cash Flow	1.96	-0.26	-23	-4.11	-49.75	1.03
Long-Term Debt Issued	-	-	12.18	35.84	20.64	11.3
Total Debt Issued	4	-	12.18	35.84	20.64	11.3
Long-Term Debt Repaid	-	-11.28	-8.55	-	-2.05	-
Net Debt Issued (Repaid)	-7.45	-11.28	3.63	35.84	18.58	11.3
Other Financing Activities	-5.4	-6.03	-6.35	-3.95	-3.35	-1.43
Financing Cash Flow	-12.84	-17.3	-2.72	31.88	15.24	9.87
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.6	0
Net Cash Flow	0.13	-0.19	-0.47	0.23	0.44	-0.1
Free Cash Flow	10.87	15.11	-2.38	-32.06	-11.65	-11
Free Cash Flow Margin	11.52%	14.67%	-1.79%	-19.40%	-6.59%	-8.95%
Free Cash Flow Per Share	3.64	5.04	-0.79	-10.69	-3.88	-3.67
Cash Interest Paid	5.4	6.03	6.35	3.95	3.35	1.43
Cash Income Tax Paid	0.23	0.22	-0.02	-0.1	-0.3	-0.03
Levered Free Cash Flow	-	9.24	-29.49	-17.11	-14.9	-13.09
Unlevered Free Cash Flow	-	13.01	-25.52	-14.68	-12.82	-10.98
Change in Working Capital	-4.68	-0.47	4.98	-42.58	25.33	-17.41

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