Tuni Textile Mills 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	5.67	3.21	2.56	2.79	1.07
Depreciation & Amortization	2.12	3.02	3.66	3.6	3.91
Other Amortization	0.09	0.03	-	-	0.02
Loss (Gain) From Sale of Assets	-	-0.22	-4.73	-1.6	-
Provision & Write-off of Bad Debts	-	0.48	0.12	0.76	0.15
Other Operating Activities	18.99	14.91	11.54	9.27	8.55
Change in Accounts Receivable	58.3	-69.75	-25.43	36.4	-9.99
Change in Inventory	-32.5	-37.41	-16.03	-21.56	7.23
Change in Accounts Payable	-46.22	78.48	38.68	-47.17	-0.84
Change in Other Net Operating Assets	-17.16	-3.52	1.07	-2.5	4.36
Operating Cash Flow	-10.71	-10.77	11.44	-20	14.46
Operating Cash Flow Growth	-	-	-	-	108.08%
Capital Expenditures	-0.58	-1.27	-5.88	-0.22	-1.61
Sale of Property, Plant & Equipment	3	0.28	9.2	2.32	0.59
Investment in Securities	-9.62	-	0.31	0.09	-
Other Investing Activities	0.3	0.01	0.01	0.45	1.08
Investing Cash Flow	-6.91	-0.99	3.64	2.64	0.06
Short-Term Debt Issued	48.38	48.76	11.83	16.25	5.5
Long-Term Debt Issued	0.16	12.48	9.37	42.85	23.67
Total Debt Issued	48.53	61.24	21.19	59.1	29.17
Short-Term Debt Repaid	-	-6.72	-11.72	-4.89	-33.92
Long-Term Debt Repaid	-12.74	-28.41	-13.52	-26.58	-1.17
Total Debt Repaid	-12.74	-35.13	-25.24	-31.47	-35.09
Net Debt Issued (Repaid)	35.79	26.11	-4.04	27.63	-5.92
Other Financing Activities	-17.77	-14.41	-10.83	-10.18	-8.62
Financing Cash Flow	18.03	11.7	-14.87	17.45	-14.54
Net Cash Flow	0.41	-0.05	0.21	0.08	-0.03
Free Cash Flow	-11.3	-12.03	5.57	-20.23	12.84
Free Cash Flow Growth	-	-	-	-	2356.58%
Free Cash Flow Margin	-1.47%	-2.13%	1.30%	-4.86%	5.07%
Free Cash Flow Per Share	-0.09	-0.09	0.04	-0.15	0.10
Cash Interest Paid	17.77	14.41	10.83	10.18	8.62
Cash Income Tax Paid	2.14	0.75	0.68	0.91	0.46
Levered Free Cash Flow	-32.69	-27.47	-3.8	-29.65	3.48
Unlevered Free Cash Flow	-22.01	-18.72	3.25	-24.36	8.85
Change in Working Capital	-37.58	-32.2	-1.71	-34.83	0.76

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