Binayak Tex Processors 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	30.93	27.81	55.57	52.8	49.88	44.67
Depreciation & Amortization	50.72	49.37	44.35	37.05	32.55	23.23
Loss (Gain) From Sale of Assets	-	-	0.22	-0.53	0.05	0.24
Other Operating Activities	67.76	68.44	47.32	60.03	40.6	44.96
Change in Accounts Receivable	60.17	-21.4	89.21	11.51	11.06	-188.42
Change in Inventory	-91.97	-53.93	14.73	-35.93	11.84	-98.63
Change in Other Net Operating Assets	-41.17	73.42	-28.43	37.49	-42.21	221.7
Operating Cash Flow	76.43	143.71	222.97	162.42	103.77	47.75
Operating Cash Flow Growth	-62.93%	-35.55%	37.28%	56.51%	117.35%	76.29%
Capital Expenditures	7.15	-43.23	-210.79	-151.84	-104.63	-146.75
Sale of Property, Plant & Equipment	-	-	0.85	4.07	1.2	0.58
Other Investing Activities	11.53	5.84	16.96	15.83	9.79	10.76
Investing Cash Flow	18.67	-37.39	-192.98	-131.94	-93.64	-135.42
Short-Term Debt Issued	-	9.38	-	-	-	52.41
Long-Term Debt Issued	-	-	69.65	10.43	26.3	59.57
Total Debt Issued	14.44	9.38	69.65	10.43	26.3	111.98
Short-Term Debt Repaid	-	-	-54.36	-7.27	-24.22	-
Long-Term Debt Repaid	-	-55.25	-	-	-	-
Total Debt Repaid	-56.4	-55.25	-54.36	-7.27	-24.22	-
Net Debt Issued (Repaid)	-41.96	-45.87	15.29	3.16	2.08	111.98
Other Financing Activities	-49.13	-55.11	-41.85	-34.62	-19.95	-21.51
Financing Cash Flow	-91.09	-100.98	-26.56	-31.46	-17.87	90.47
Miscellaneous Cash Flow Adjustments	0.01	-	0	-	-	0
Net Cash Flow	4.02	5.34	3.43	-0.99	-7.73	2.8
Free Cash Flow	83.57	100.48	12.18	10.57	-0.86	-99
Free Cash Flow Growth	93.99%	725.09%	15.18%	-	-	-
Free Cash Flow Margin	3.69%	4.51%	0.58%	0.40%	-0.03%	-4.93%
Free Cash Flow Per Share	117.50	141.26	17.12	14.86	-1.20	-139.18
Cash Interest Paid	49.13	55.11	41.85	34.62	19.95	21.35
Cash Income Tax Paid	-	-7.93	7.04	-5.56	-10.48	-21.63
Levered Free Cash Flow	157.6	61.25	-130.32	-11.94	-15.97	-114.27
Unlevered Free Cash Flow	188.06	95.7	-104.16	9.69	-3.51	-100.92
Change in Working Capital	-72.98	-1.91	75.51	13.08	-19.31	-65.35

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