Centenial Surgical Suture 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	-22.05	-14.64	11.34	8.86	6.27
Depreciation & Amortization	39.99	42.54	13.87	12.98	15.23
Other Amortization	-	0.01	0.01	0.02	0.04
Other Operating Activities	35.94	34.65	24.21	17.1	20.49
Change in Accounts Receivable	1.15	4.08	17.89	-10.67	28.75
Change in Inventory	28.35	-9.66	-52.73	-49.78	39.68
Change in Accounts Payable	-10.44	92.07	71.94	35.45	-64.03
Change in Other Net Operating Assets	-0.12	21.7	-24.38	-1	1.09
Operating Cash Flow	72.81	170.74	62.15	12.95	47.51
Operating Cash Flow Growth	-57.36%	174.74%	379.79%	-72.74%	141.36%
Capital Expenditures	-22.29	-114.69	-76.96	-1.61	-1.57
Other Investing Activities	-1.78	-1.38	-2.23	-0.15	-0.09
Investing Cash Flow	-24.08	-116.07	-79.19	-1.76	-1.66
Short-Term Debt Issued	-	-	45.28	6.18	-
Total Debt Issued	-	-	45.28	6.18	-
Short-Term Debt Repaid	-15.49	-21.86	-	-	-29.75
Total Debt Repaid	-15.49	-21.86	-	-	-29.75
Net Debt Issued (Repaid)	-15.49	-21.86	45.28	6.18	-29.75
Other Financing Activities	-33.42	-37.46	-24.69	-16.64	-18.92
Financing Cash Flow	-48.91	-59.32	20.59	-10.46	-48.67
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-0.18	-4.65	3.55	0.74	-2.82
Free Cash Flow	50.51	56.05	-14.81	11.34	45.94
Free Cash Flow Growth	-9.88%	-	-	-75.31%	306.54%
Free Cash Flow Margin	9.38%	10.47%	-2.89%	2.15%	10.34%
Free Cash Flow Per Share	13.84	15.36	-4.06	3.11	12.59
Cash Interest Paid	33.42	21.85	9.26	7.01	7.64
Cash Income Tax Paid	0.48	2.65	4.1	5.46	3
Levered Free Cash Flow	54.23	-42.7	-111.18	7.03	53.91
Unlevered Free Cash Flow	75.11	-29.04	-105.39	11.41	58.69
Change in Working Capital	18.93	108.19	12.72	-26	5.49