Minaxi Textiles Limited (BOM:531456)

Minaxi Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-31.12	-62.13	-15.91	-16.04	1.19
Depreciation & Amortization	5.81	6.17	6.28	6.39	6.66
Loss (Gain) From Sale of Assets	-	-	0.35	0.35	1.74
Other Operating Activities	4.24	-0.28	16.14	20.35	19.73
Change in Accounts Receivable	105.33	-14.85	-54.85	6.68	27.31
Change in Inventory	7.51	69.42	65.69	-14.8	-24.4
Change in Accounts Payable	-44.37	30.99	29.12	-6.99	-34.56
Operating Cash Flow	47.39	29.32	46.82	-4.05	-2.34
Operating Cash Flow Growth	61.67%	-37.39%	-	-	-
Capital Expenditures	-	-0.05	-	-	-
Sale of Property, Plant & Equipment	-	-	0.56	0.7	1
Other Investing Activities	0.15	0.11	0.77	0.58	0.44
Investing Cash Flow	0.15	0.07	1.33	1.28	1.44
Long-Term Debt Issued	-	-	-	27.34	21.95
Long-Term Debt Repaid	-34.94	-9	-24.66	-	-
Net Debt Issued (Repaid)	-34.94	-9	-24.66	27.34	21.95
Other Financing Activities	-12.69	-21.67	-22.19	-24.36	-21.94
Financing Cash Flow	-47.63	-30.68	-46.85	2.97	0.01
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.09	-1.3	1.29	0.2	-0.88
Free Cash Flow	47.39	29.27	46.82	-4.05	-2.34
Free Cash Flow Growth	61.94%	-37.49%	-	-	-
Free Cash Flow Margin	13.82%	10.02%	15.05%	-2.74%	-1.40%
Free Cash Flow Per Share	0.96	0.59	0.95	-0.08	-0.05
Cash Interest Paid	12.69	21.67	22.19	24.36	21.94
Cash Income Tax Paid	0.79	0.44	0.71	0.1	0.33
Levered Free Cash Flow	45.29	36.99	31.09	-20.07	-24.68
Unlevered Free Cash Flow	53.22	50.54	44.96	-4.85	-11.38
Change in Net Working Capital	-68.73	-82.85	-37.96	14.27	32.66

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