Flex Foods Limited (BOM:523672)
India · Delayed Price · Currency is INR 42.87
-1.60 (-3.60%)
At close: Jan 23, 2026
Flex Foods 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -343.37 | -324.97 | -259.32 | -105.98 | 91.16 | 119.95 | Upgrade |
Depreciation & Amortization | 172.08 | 166.58 | 163.35 | 99.86 | 51.86 | 52.15 | Upgrade |
Other Amortization | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.07 | - | -0.09 | -0 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - | - | 0.15 | Upgrade |
Other Operating Activities | 130.28 | 115.78 | 75.97 | 114.66 | 19.3 | 17.96 | Upgrade |
Change in Accounts Receivable | 12.04 | 38.74 | -91.94 | -110.98 | -93.21 | -109.91 | Upgrade |
Change in Inventory | -40.49 | 8.51 | -102.62 | -168.41 | 6 | 39.95 | Upgrade |
Change in Accounts Payable | 26.33 | -24.97 | 88.79 | 58.35 | 98.75 | 13.32 | Upgrade |
Change in Other Net Operating Assets | -3.86 | -2.96 | -7.16 | 181.96 | -150.91 | -5.64 | Upgrade |
Operating Cash Flow | -46.85 | -23.25 | -132.93 | 69.38 | 22.95 | 127.94 | Upgrade |
Operating Cash Flow Growth | - | - | - | 202.30% | -82.06% | -23.09% | Upgrade |
Capital Expenditures | -87.18 | -60.38 | -36.49 | -888.86 | -1,297 | -16.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.14 | 0 | 0.22 | 0.03 | 1.36 | Upgrade |
Other Investing Activities | 3.78 | 3.18 | 2.28 | 9.25 | 2.56 | 4.02 | Upgrade |
Investing Cash Flow | -83.36 | -57.06 | -34.2 | -879.39 | -1,295 | -11.04 | Upgrade |
Short-Term Debt Issued | - | 115.4 | 135.45 | 81.14 | 272.5 | 10.5 | Upgrade |
Long-Term Debt Issued | - | 66.17 | 138.22 | 767.28 | 1,061 | - | Upgrade |
Total Debt Issued | 186.47 | 181.57 | 273.67 | 848.43 | 1,333 | 10.5 | Upgrade |
Long-Term Debt Repaid | - | -5.45 | -6.29 | -2.33 | - | -31.64 | Upgrade |
Total Debt Repaid | 58.45 | -5.45 | -6.29 | -2.33 | - | -31.64 | Upgrade |
Net Debt Issued (Repaid) | 244.92 | 176.12 | 267.38 | 846.1 | 1,333 | -21.14 | Upgrade |
Common Dividends Paid | -6.23 | -6.23 | -6.23 | -12.45 | -12.45 | -9.34 | Upgrade |
Other Financing Activities | -105.06 | -88.46 | -108.04 | -150.21 | -19.68 | -20.81 | Upgrade |
Financing Cash Flow | 133.64 | 81.44 | 153.11 | 683.44 | 1,301 | -51.28 | Upgrade |
Net Cash Flow | 3.42 | 1.12 | -14.03 | -126.58 | 29.45 | 65.62 | Upgrade |
Free Cash Flow | -134.03 | -83.63 | -169.42 | -819.48 | -1,274 | 111.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -20.77% | Upgrade |
Free Cash Flow Margin | -8.21% | -5.58% | -13.97% | -69.85% | -113.89% | 10.83% | Upgrade |
Free Cash Flow Per Share | -10.77 | -6.72 | -13.61 | -65.81 | -102.34 | 8.96 | Upgrade |
Cash Interest Paid | 105.06 | 88.46 | 108.04 | 150.21 | 19.68 | 20.81 | Upgrade |
Cash Income Tax Paid | - | - | - | 6.74 | 35.15 | 35.55 | Upgrade |
Levered Free Cash Flow | -49.42 | 11.69 | -123.04 | -1,084 | -1,143 | 69.66 | Upgrade |
Unlevered Free Cash Flow | 92.82 | 143.19 | -25.81 | -993.85 | -1,136 | 75.27 | Upgrade |
Change in Working Capital | -5.97 | 19.33 | -112.93 | -39.08 | -139.37 | -62.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.