Minaxi Textiles 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	-5.28	-31.12	-62.13	-15.91	-16.04
Depreciation & Amortization	4.74	5.81	6.17	6.28	6.39
Loss (Gain) From Sale of Assets	-5.5	-	-	0.35	0.35
Other Operating Activities	15.16	4.24	-0.28	16.14	20.35
Change in Accounts Receivable	21.82	105.33	-14.85	-54.85	6.68
Change in Inventory	9.61	7.51	69.42	65.69	-14.8
Change in Accounts Payable	-6.57	-44.37	30.99	29.12	-6.99
Operating Cash Flow	33.99	47.39	29.32	46.82	-4.05
Operating Cash Flow Growth	-28.28%	61.67%	-37.39%	-	-
Capital Expenditures	-1.17	-	-0.05	-	-
Sale of Property, Plant & Equipment	9	-	-	0.56	0.7
Other Investing Activities	0.21	0.15	0.11	0.77	0.58
Investing Cash Flow	8.05	0.15	0.07	1.33	1.28
Long-Term Debt Issued	-	-	-	-	27.34
Long-Term Debt Repaid	-25.39	-34.94	-9	-24.66	-
Net Debt Issued (Repaid)	-25.39	-34.94	-9	-24.66	27.34
Other Financing Activities	-16.44	-12.69	-21.67	-22.19	-24.36
Financing Cash Flow	-41.82	-47.63	-30.68	-46.85	2.97
Net Cash Flow	0.21	-0.09	-1.3	1.29	0.2
Free Cash Flow	32.82	47.39	29.27	46.82	-4.05
Free Cash Flow Growth	-30.75%	61.94%	-37.49%	-	-
Free Cash Flow Margin	11.15%	13.82%	10.02%	15.05%	-2.74%
Free Cash Flow Per Share	0.66	0.96	0.59	0.95	-0.08
Cash Interest Paid	16.44	12.69	21.67	22.19	24.36
Cash Income Tax Paid	-0.02	0.79	0.44	0.71	0.1
Levered Free Cash Flow	24.52	45.29	36.99	31.09	-20.07
Unlevered Free Cash Flow	34.8	53.22	50.54	44.96	-4.85
Change in Working Capital	24.87	68.46	85.56	39.96	-15.11

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