Arex Industries 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
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
Net Income	26.34	25.43	7.01	36.98	-10.05
Depreciation & Amortization	41.31	41.59	42.34	44.94	47.64
Loss (Gain) From Sale of Assets	-0.48	-0.14	-0.95	0.15	-0.36
Loss (Gain) on Equity Investments	2.66	-	-	-	-
Other Operating Activities	0.52	22.92	21.86	19.09	31.92
Change in Accounts Receivable	14.9	-14.18	12.96	21.19	-8.83
Change in Inventory	1.84	8.99	7.62	-13.47	-7.19
Change in Accounts Payable	9.69	13.42	-10.29	-3.56	19.48
Change in Other Net Operating Assets	-7.73	-3.08	0.67	-0.72	2.19
Operating Cash Flow	89.05	94.95	81.2	104.61	74.81
Operating Cash Flow Growth	-6.21%	16.93%	-22.37%	39.84%	-23.57%
Capital Expenditures	-16.35	-11.6	-14.91	-17.33	-10.35
Sale of Property, Plant & Equipment	0.68	0.14	1.07	0.1	1.07
Investment in Securities	-	-	-	10.24	-9.93
Other Investing Activities	7.76	2.06	6.52	0.95	0.64
Investing Cash Flow	-7.91	-9.4	-7.32	-6.05	-18.57
Short-Term Debt Issued	31.4	-	-	12.7	-
Total Debt Issued	31.4	-	-	12.7	-
Short-Term Debt Repaid	-	-5.16	-7.98	-	-14.87
Long-Term Debt Repaid	-12.98	-67.42	-47.73	-90.09	-11.77
Total Debt Repaid	-12.98	-72.58	-55.71	-90.09	-26.64
Net Debt Issued (Repaid)	18.42	-72.58	-55.71	-77.4	-26.64
Repurchase of Common Stock	-88.37	-	-	-	-
Other Financing Activities	-10.94	-13.28	-18.14	-21.06	-29.85
Financing Cash Flow	-80.9	-85.86	-73.85	-98.46	-56.49
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	0.25	-0.31	0.04	0.11	-0.25
Free Cash Flow	72.7	83.36	66.3	87.28	64.45
Free Cash Flow Growth	-12.78%	25.73%	-24.04%	35.41%	-20.23%
Free Cash Flow Margin	14.22%	16.34%	14.73%	16.24%	15.77%
Free Cash Flow Per Share	18.36	21.05	16.75	22.05	16.28
Cash Interest Paid	10.94	13.28	18.14	21.06	29.85
Cash Income Tax Paid	13.8	0.92	-1.97	10.87	-0.52
Levered Free Cash Flow	60.34	62.31	43.97	59.66	21.21
Unlevered Free Cash Flow	67.18	70.61	55.3	72.82	39.86
Change in Working Capital	18.71	5.15	10.95	3.45	5.66

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