Padam Cotton Yarns 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	109.35	106	16.53	23.6	1.65
Depreciation & Amortization	0.78	0.18	0.01	0	-
Other Amortization	-	0.01	0.01	0	-
Other Operating Activities	-13.84	1.25	2.19	2.79	-3.18
Change in Accounts Receivable	-546.7	-132.85	11.97	1.36	-
Change in Inventory	-90.38	-	-	-	-
Change in Accounts Payable	362.09	103.64	-	0.03	-0
Change in Income Taxes	35.83	-	-	-	-
Change in Other Net Operating Assets	-37.05	-117.08	16.61	-27.75	1.54
Operating Cash Flow	-179.91	-38.85	47.32	0.04	0.01
Operating Cash Flow Growth	-	-	135097.14%	169.23%	-
Capital Expenditures	-0.04	-0.11	-	-0.05	-
Investment in Securities	-	37.93	-37.93	-	-
Other Investing Activities	14.14	-3.39	3.39	-	-
Investing Cash Flow	14.1	34.43	-34.54	-0.05	-
Long-Term Debt Issued	0.49	-	-	-	-
Long-Term Debt Repaid	-0.48	-0.26	-	-	-
Net Debt Issued (Repaid)	0.01	-0.26	-	-	-
Issuance of Common Stock	187.07	-	-	-	-
Common Dividends Paid	-12.91	-3.87	-	-	-
Other Financing Activities	-5.71	-0.01	-2.29	-0	-0
Financing Cash Flow	168.46	-4.14	-2.29	-0	-0
Net Cash Flow	2.65	-8.56	10.49	-0.02	0.01
Free Cash Flow	-179.95	-38.96	47.32	-0.02	0.01
Free Cash Flow Margin	-24.52%	-27.40%	102867.39%	-48.39%	43.33%
Free Cash Flow Per Share	-0.13	-0.24	0.37	-	-
Cash Interest Paid	0.35	-	2.28	-	-
Cash Income Tax Paid	37.24	23.6	3.55	5.47	-
Levered Free Cash Flow	-192.64	-134.56	-22.61	2.6	0.59
Unlevered Free Cash Flow	-192.43	-134.51	-21.18	2.6	0.59
Change in Working Capital	-276.2	-146.28	28.58	-26.36	1.54