Flex Foods Limited (BOM:523672)
India
· Delayed Price · Currency is INR 53.00
+1.60 (3.11%)
At close: Jun 6, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -325 | -259.32 | -105.98 | 91.16 | 119.95 | Upgrade
|
| Depreciation & Amortization | 166.6 | 163.35 | 99.86 | 51.86 | 52.15 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | -0.09 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | - | - | - | 0.15 | Upgrade
|
| Other Operating Activities | 115.8 | 75.97 | 114.66 | 19.3 | 17.96 | Upgrade
|
| Change in Accounts Receivable | 38.7 | -91.94 | -110.98 | -93.21 | -109.91 | Upgrade
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| Change in Inventory | 8.5 | -102.62 | -168.41 | 6 | 39.95 | Upgrade
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| Change in Accounts Payable | -25 | 88.79 | 58.35 | 98.75 | 13.32 | Upgrade
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| Change in Other Net Operating Assets | -2.9 | -7.16 | 181.96 | -150.91 | -5.64 | Upgrade
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| Operating Cash Flow | -23.3 | -132.93 | 69.38 | 22.95 | 127.94 | Upgrade
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| Operating Cash Flow Growth | - | - | 202.30% | -82.06% | -23.09% | Upgrade
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| Capital Expenditures | -60.4 | -36.49 | -888.86 | -1,297 | -16.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0 | 0.22 | 0.03 | 1.36 | Upgrade
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| Other Investing Activities | 3.2 | 2.28 | 9.25 | 2.56 | 4.02 | Upgrade
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| Investing Cash Flow | -57.1 | -34.2 | -879.39 | -1,295 | -11.04 | Upgrade
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| Short-Term Debt Issued | 115.4 | 135.45 | 81.14 | 272.5 | 10.5 | Upgrade
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| Long-Term Debt Issued | 66.2 | 138.22 | 767.28 | 1,061 | - | Upgrade
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| Total Debt Issued | 181.6 | 273.67 | 848.43 | 1,333 | 10.5 | Upgrade
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| Long-Term Debt Repaid | -5.4 | -6.29 | -2.33 | - | -31.64 | Upgrade
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| Total Debt Repaid | -5.4 | -6.29 | -2.33 | - | -31.64 | Upgrade
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| Net Debt Issued (Repaid) | 176.2 | 267.38 | 846.1 | 1,333 | -21.14 | Upgrade
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| Common Dividends Paid | -6.2 | -6.23 | -12.45 | -12.45 | -9.34 | Upgrade
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| Other Financing Activities | -88.5 | -108.04 | -150.21 | -19.68 | -20.81 | Upgrade
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| Financing Cash Flow | 81.5 | 153.11 | 683.44 | 1,301 | -51.28 | Upgrade
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| Net Cash Flow | 1.1 | -14.03 | -126.58 | 29.45 | 65.62 | Upgrade
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| Free Cash Flow | -83.7 | -169.42 | -819.48 | -1,274 | 111.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.77% | Upgrade
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| Free Cash Flow Margin | -5.58% | -13.97% | -69.85% | -113.89% | 10.83% | Upgrade
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| Free Cash Flow Per Share | -6.72 | -13.61 | -65.81 | -102.34 | 8.96 | Upgrade
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| Cash Interest Paid | 88.5 | 108.04 | 150.21 | 19.68 | 20.81 | Upgrade
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| Cash Income Tax Paid | - | - | 6.74 | 35.15 | 35.55 | Upgrade
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| Levered Free Cash Flow | 5.51 | -123.04 | -1,084 | -1,143 | 69.66 | Upgrade
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| Unlevered Free Cash Flow | 148.01 | -25.81 | -993.85 | -1,136 | 75.27 | Upgrade
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| Change in Net Working Capital | -171.69 | 37.58 | 214.12 | -18.97 | 54.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.