Flex Foods 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	-324.97	-259.32	-105.98	91.16	119.95
Depreciation & Amortization	166.58	163.35	99.86	51.86	52.15
Other Amortization	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-0.07	-	-0.09	-0	-
Provision & Write-off of Bad Debts	0.1	-	-	-	0.15
Other Operating Activities	115.78	75.97	114.66	19.3	17.96
Change in Accounts Receivable	38.74	-91.94	-110.98	-93.21	-109.91
Change in Inventory	8.51	-102.62	-168.41	6	39.95
Change in Accounts Payable	-24.97	88.79	58.35	98.75	13.32
Change in Other Net Operating Assets	-2.96	-7.16	181.96	-150.91	-5.64
Operating Cash Flow	-23.25	-132.93	69.38	22.95	127.94
Operating Cash Flow Growth	-	-	202.30%	-82.06%	-23.09%
Capital Expenditures	-60.38	-36.49	-888.86	-1,297	-16.42
Sale of Property, Plant & Equipment	0.14	0	0.22	0.03	1.36
Other Investing Activities	3.18	2.28	9.25	2.56	4.02
Investing Cash Flow	-57.06	-34.2	-879.39	-1,295	-11.04
Short-Term Debt Issued	115.4	135.45	81.14	272.5	10.5
Long-Term Debt Issued	66.17	138.22	767.28	1,061	-
Total Debt Issued	181.57	273.67	848.43	1,333	10.5
Long-Term Debt Repaid	-5.45	-6.29	-2.33	-	-31.64
Total Debt Repaid	-5.45	-6.29	-2.33	-	-31.64
Net Debt Issued (Repaid)	176.12	267.38	846.1	1,333	-21.14
Common Dividends Paid	-6.23	-6.23	-12.45	-12.45	-9.34
Other Financing Activities	-88.46	-108.04	-150.21	-19.68	-20.81
Financing Cash Flow	81.44	153.11	683.44	1,301	-51.28
Net Cash Flow	1.12	-14.03	-126.58	29.45	65.62
Free Cash Flow	-83.63	-169.42	-819.48	-1,274	111.52
Free Cash Flow Growth	-	-	-	-	-20.77%
Free Cash Flow Margin	-5.58%	-13.97%	-69.85%	-113.89%	10.83%
Free Cash Flow Per Share	-6.72	-13.61	-65.81	-102.34	8.96
Cash Interest Paid	88.46	108.04	150.21	19.68	20.81
Cash Income Tax Paid	-	-	6.74	35.15	35.55
Levered Free Cash Flow	11.69	-123.04	-1,084	-1,143	69.66
Unlevered Free Cash Flow	143.19	-25.81	-993.85	-1,136	75.27
Change in Working Capital	19.33	-112.93	-39.08	-139.37	-62.29

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