Flex Foods Limited (BOM:523672)
India · Delayed Price · Currency is INR 46.48
+1.18 (2.60%)
At close: Jul 31, 2026
Flex Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -317.92 | -324.97 | -259.32 | -105.98 | 91.16 |
Depreciation & Amortization | 177.09 | 166.58 | 163.35 | 99.86 | 51.86 |
Loss (Gain) From Sale of Assets | - | -0.07 | - | -0.09 | -0 |
Provision & Write-off of Bad Debts | 0.31 | 0.1 | - | - | - |
Other Operating Activities | 149.3 | 115.78 | 75.97 | 114.66 | 19.3 |
Change in Accounts Receivable | -176.71 | 38.74 | -91.94 | -110.98 | -93.21 |
Change in Inventory | -46.03 | 8.51 | -102.62 | -168.41 | 6 |
Change in Accounts Payable | 249.44 | 114.54 | 88.79 | 58.35 | 98.75 |
Change in Other Net Operating Assets | -2.64 | -2.96 | -7.16 | 181.96 | -150.91 |
Operating Cash Flow | 32.83 | 116.25 | -132.93 | 69.38 | 22.95 |
Operating Cash Flow Growth | -71.76% | - | - | 202.30% | -82.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -44.34 | -60.38 | -36.49 | -888.86 | -1,297 |
Sale of Property, Plant & Equipment | 0.72 | 0.14 | 0 | 0.22 | 0.03 |
Other Investing Activities | 2.75 | 3.18 | 2.28 | 9.25 | 2.56 |
Investing Cash Flow | -40.88 | -57.06 | -34.2 | -879.39 | -1,295 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 169.89 | 115.4 | 135.45 | 81.14 | 272.5 |
Long-Term Debt Issued | 105.95 | 66.17 | 138.22 | 767.28 | 1,061 |
Total Debt Issued | 275.85 | 181.57 | 273.67 | 848.43 | 1,333 |
Long-Term Debt Repaid | -5.54 | -5.45 | -6.29 | -2.33 | - |
Total Debt Repaid | -5.54 | -5.45 | -6.29 | -2.33 | - |
Net Debt Issued (Repaid) | 270.3 | 176.12 | 267.38 | 846.1 | 1,333 |
Common Dividends Paid | -6.23 | -6.23 | -6.23 | -12.45 | -12.45 |
Other Financing Activities | -253.25 | -227.97 | -108.04 | -150.21 | -19.68 |
Financing Cash Flow | 10.83 | -58.07 | 153.11 | 683.44 | 1,301 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.79 | 1.12 | -14.03 | -126.58 | 29.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11.51 | 55.88 | -169.42 | -819.48 | -1,274 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.60% | 3.72% | -13.97% | -69.85% | -113.89% |
Free Cash Flow Per Share | -0.93 | 4.49 | -13.61 | -65.81 | -102.34 |
Levered Free Cash Flow | -91.27 | 11.69 | -123.04 | -1,084 | -1,143 |
Unlevered Free Cash Flow | 56.83 | 143.19 | -25.81 | -993.85 | -1,136 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 253.25 | 227.97 | 108.04 | 150.21 | 19.68 |
Cash Income Tax Paid | 0.11 | - | - | 6.74 | 35.15 |
Change in Working Capital | 24.05 | 158.84 | -112.93 | -39.08 | -139.37 |