Elegant Marbles and Grani Industries Limited (BOM:526705)

BOM:526705 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	30.23	47.04	40.52	30.39	26.89	-7.86
Depreciation & Amortization	12.81	10.26	5.05	2.99	1.99	1.34
Loss (Gain) From Sale of Assets	-	-	-0.1	-0.12	-	-
Loss (Gain) From Sale of Investments	-10.82	-10.36	-0.8	-0.61	-1.4	-7.12
Other Operating Activities	-31.8	-43.97	-54.39	-19.01	-30.57	-20.63
Change in Accounts Receivable	-8.63	-2.88	28.23	0.67	-28.14	-3.88
Change in Inventory	-56.83	-57.32	-62.81	-16.25	4.19	-24.39
Change in Accounts Payable	44.77	5.33	-22.53	41.51	4.67	5.12
Change in Other Net Operating Assets	22.48	6.12	6.28	10.32	-5.16	-13.46
Operating Cash Flow	2.22	-45.79	-60.55	49.89	-27.53	-70.89
Capital Expenditures	-21.77	-53.89	-33.89	-1.17	-14.91	-0.68
Sale of Property, Plant & Equipment	-	-	0.1	0.12	0.1	-
Investment in Securities	31.62	137.36	436.22	-75.3	39.75	59.32
Other Investing Activities	6.1	5.23	15.53	17.08	18.58	19.82
Investing Cash Flow	15.95	88.7	417.96	-59.27	43.52	78.46
Repurchase of Common Stock	-	-	-329.33	-	-	-
Common Dividends Paid	-2.96	-8.15	-12.08	-10.07	-	-
Financing Cash Flow	-2.96	-8.15	-341.41	-10.07	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	15.2	34.77	16	-19.45	15.98	7.58
Free Cash Flow	-19.55	-99.68	-94.43	48.72	-42.44	-71.56
Free Cash Flow Margin	-7.12%	-33.79%	-26.87%	13.53%	-15.26%	-77.30%
Free Cash Flow Per Share	-6.60	-33.64	-26.64	13.31	-11.60	-19.55
Cash Income Tax Paid	33.24	50.87	53.83	14.6	17.23	1.52
Levered Free Cash Flow	-3.6	-68.33	-86.3	93.52	-25.25	-57.39
Unlevered Free Cash Flow	-3.6	-68.33	-86.3	93.52	-25.25	-57.39
Change in Working Capital	1.79	-48.75	-50.83	36.25	-24.43	-36.61

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