Filtron Engineers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	41.54	-3	-3.48	-5.09	4.84
Depreciation & Amortization	1.38	1.29	1.29	1.29	1.33
Loss (Gain) From Sale of Assets	-	-	-	-0.2	-
Provision & Write-off of Bad Debts	-	-	-1.3	-	-
Other Operating Activities	-0.61	-2.27	-0.03	-1.88	-7.66
Change in Accounts Receivable	-332.14	-	-	-	-
Change in Inventory	-136.97	-	-	2.21	-
Change in Accounts Payable	258.88	-2.13	0.95	-0.46	0.2
Change in Other Net Operating Assets	-59.2	0.5	-0.2	-1.45	0.09
Operating Cash Flow	-227.13	-5.61	-2.78	-5.58	-1.2
Capital Expenditures	-7.34	-0.52	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.2	-
Other Investing Activities	-39.54	-	0	-	-
Investing Cash Flow	-46.88	-0.52	0	0.2	-
Short-Term Debt Issued	72.39	-	-	-	-
Long-Term Debt Issued	49.47	6.13	2.78	5.91	1.22
Total Debt Issued	121.87	6.13	2.78	5.91	1.22
Long-Term Debt Repaid	-	-	-	-0.54	-
Total Debt Repaid	-	-	-	-0.54	-
Net Debt Issued (Repaid)	121.87	6.13	2.78	5.37	1.22
Issuance of Common Stock	10.65	-	-	-	-
Other Financing Activities	190.48	-	-	-	-
Financing Cash Flow	323	6.13	2.78	5.37	1.22
Net Cash Flow	48.99	0	-0	-0.02	0.02
Free Cash Flow	-234.47	-6.13	-2.78	-5.58	-1.2
Free Cash Flow Margin	-30.53%	-245.30%	-	-	-
Free Cash Flow Per Share	-11.63	-2.34	-1.06	-2.13	-0.46
Levered Free Cash Flow	-241.78	-5.01	-1.47	-4.42	-3.02
Unlevered Free Cash Flow	-240.77	-5.01	-1.47	-4.42	-2.95
Change in Working Capital	-269.43	-1.64	0.75	0.3	0.29