Euro Leder Fashion Limited (BOM:526468)

Euro Leder Fashion Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.95	3.07	3.83	3.05	2.15
Depreciation & Amortization	3.79	4.51	5.13	5.54	5.13
Loss (Gain) From Sale of Assets	-0.05	0.26	-0.12	-	0.48
Other Operating Activities	7.81	-0.88	16.47	13.57	15.86
Change in Accounts Receivable	34.31	48.08	-52.18	4.34	46.45
Change in Inventory	10.45	-3.56	-20.61	-23.25	-17.54
Change in Accounts Payable	-10.71	35.4	11.68	-34.52	-35.44
Change in Other Net Operating Assets	-3.07	-21.9	3.12	19.85	-1.66
Operating Cash Flow	44.47	64.98	-32.68	-11.42	15.41
Operating Cash Flow Growth	-31.57%	-	-	-	-50.23%
Capital Expenditures	-0.81	-3.4	-	-0.47	-13.51
Sale of Property, Plant & Equipment	0.18	0.16	0.13	-	0.14
Investment in Securities	16.63	4.43	-	-	-
Other Investing Activities	1.78	2.2	-	-	-
Investing Cash Flow	17.78	3.38	0.13	-0.47	-13.37
Short-Term Debt Issued	-	-	54.24	-	16.06
Total Debt Issued	-	-	54.24	-	16.06
Short-Term Debt Repaid	-58.77	-46	-	-7.05	-
Total Debt Repaid	-58.77	-46	-	-7.05	-
Net Debt Issued (Repaid)	-58.77	-46	54.24	-7.05	16.06
Other Financing Activities	-12.53	-16.39	-14.21	-12.15	-13.26
Financing Cash Flow	-71.29	-62.39	40.03	-19.2	2.8
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-9.05	5.98	7.48	-31.09	4.84
Free Cash Flow	43.66	61.58	-32.68	-11.89	1.9
Free Cash Flow Growth	-29.10%	-	-	-	-91.82%
Free Cash Flow Margin	23.62%	18.48%	-8.02%	-3.27%	0.50%
Free Cash Flow Per Share	10.92	15.40	-8.17	-2.97	0.47
Cash Interest Paid	10.69	12.93	12.04	10.76	8.11
Cash Income Tax Paid	0.54	1.52	-0.9	-0.5	-0.7
Levered Free Cash Flow	33.52	35.24	-59.2	-1.79	-34.6
Unlevered Free Cash Flow	40.2	43.32	-51.67	4.93	-29.53
Change in Working Capital	30.97	58.03	-57.99	-33.58	-8.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.