Binayak Tex Processors 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	27.81	55.57	52.8	49.88	44.67
Depreciation & Amortization	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	68.44	47.32	60.03	40.6	44.96
Change in Accounts Receivable	-21.4	89.21	11.51	11.06	-188.42
Change in Inventory	-53.93	14.73	-35.93	11.84	-98.63
Change in Other Net Operating Assets	73.42	-28.43	37.49	-42.21	221.7
Operating Cash Flow	143.71	222.97	162.42	103.77	47.75
Operating Cash Flow Growth	-35.55%	37.28%	56.51%	117.35%	76.29%
Capital Expenditures	-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	5.84	16.96	15.83	9.79	10.76
Investing Cash Flow	-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	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	-55.25	-54.36	-7.27	-24.22	-
Net Debt Issued (Repaid)	-45.87	15.29	3.16	2.08	111.98
Other Financing Activities	-55.11	-41.85	-34.62	-19.95	-21.51
Financing Cash Flow	-100.98	-26.56	-31.46	-17.87	90.47
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	5.34	3.43	-0.99	-7.73	2.8
Free Cash Flow	100.48	12.18	10.57	-0.86	-99
Free Cash Flow Growth	725.09%	15.18%	-	-	-
Free Cash Flow Margin	4.51%	0.58%	0.40%	-0.03%	-4.93%
Free Cash Flow Per Share	141.26	17.12	14.86	-1.20	-139.18
Cash Interest Paid	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	61.25	-130.32	-11.94	-15.97	-114.27
Unlevered Free Cash Flow	95.7	-104.16	9.69	-3.51	-100.92
Change in Working Capital	-1.91	75.51	13.08	-19.31	-65.35

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