Centenial Surgical Suture Ltd. (BOM:531380)

Centenial Surgical Suture 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	-14.64	11.34	8.86	6.27	9.62
Depreciation & Amortization	42.54	13.87	12.98	15.23	15.47
Other Amortization	0.01	0.01	0.02	0.04	0.04
Other Operating Activities	34.65	24.21	17.1	20.49	20.65
Change in Accounts Receivable	4.08	17.89	-10.67	28.75	9.52
Change in Inventory	-9.66	-52.73	-49.78	39.68	-40.34
Change in Accounts Payable	92.07	71.94	35.45	-64.03	0.24
Change in Other Net Operating Assets	21.7	-24.38	-1	1.09	4.48
Operating Cash Flow	170.74	62.15	12.95	47.51	19.68
Operating Cash Flow Growth	174.74%	379.79%	-72.74%	141.36%	-5.30%
Capital Expenditures	-114.69	-76.96	-1.61	-1.57	-8.38
Other Investing Activities	-1.38	-2.23	-0.15	-0.09	-0.48
Investing Cash Flow	-116.07	-79.19	-1.76	-1.66	-8.87
Short-Term Debt Issued	-	45.28	6.18	-	7.51
Total Debt Issued	-	45.28	6.18	-	7.51
Short-Term Debt Repaid	-21.86	-	-	-29.75	-
Total Debt Repaid	-21.86	-	-	-29.75	-
Net Debt Issued (Repaid)	-21.86	45.28	6.18	-29.75	7.51
Other Financing Activities	-37.46	-24.69	-16.64	-18.92	-20.17
Financing Cash Flow	-59.32	20.59	-10.46	-48.67	-12.66
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	-4.65	3.55	0.74	-2.82	-1.84
Free Cash Flow	56.05	-14.81	11.34	45.94	11.3
Free Cash Flow Growth	-	-	-75.31%	306.54%	13.08%
Free Cash Flow Margin	10.47%	-2.89%	2.15%	10.34%	3.06%
Free Cash Flow Per Share	15.36	-4.06	3.11	12.59	3.10
Cash Interest Paid	21.85	9.26	7.01	7.64	9.69
Cash Income Tax Paid	2.65	4.1	5.46	3	5.68
Levered Free Cash Flow	-42.7	-111.18	7.03	53.91	-8.73
Unlevered Free Cash Flow	-29.04	-105.39	11.41	58.69	-2.67
Change in Working Capital	108.19	12.72	-26	5.49	-26.09

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