Minaxi Textiles Limited (BOM:531456)

Minaxi Textiles Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19.32	-5.28	-31.12	-62.13	-15.91	-16.04
Depreciation & Amortization	4.08	4.74	5.81	6.17	6.28	6.39
Loss (Gain) From Sale of Assets	-30.35	-5.5	-	-	0.35	0.35
Other Operating Activities	22.39	15.16	4.24	-0.28	16.14	20.35
Change in Accounts Receivable	4.72	21.82	105.33	-14.85	-54.85	6.68
Change in Inventory	7.26	9.61	7.51	69.42	65.69	-14.8
Change in Accounts Payable	-3.72	-6.57	-44.37	30.99	29.12	-6.99
Operating Cash Flow	23.7	33.99	47.39	29.32	46.82	-4.05
Operating Cash Flow Growth	-36.01%	-28.28%	61.67%	-37.39%	-	-
Capital Expenditures	-1.17	-1.17	-	-0.05	-	-
Sale of Property, Plant & Equipment	31.55	9	-	-	0.56	0.7
Other Investing Activities	0.1	0.21	0.15	0.11	0.77	0.58
Investing Cash Flow	30.48	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)	-39.7	-25.39	-34.94	-9	-24.66	27.34
Other Financing Activities	-14.43	-16.44	-12.69	-21.67	-22.19	-24.36
Financing Cash Flow	-54.12	-41.82	-47.63	-30.68	-46.85	2.97
Net Cash Flow	0.05	0.21	-0.09	-1.3	1.29	0.2
Free Cash Flow	22.53	32.82	47.39	29.27	46.82	-4.05
Free Cash Flow Growth	-39.16%	-30.75%	61.94%	-37.49%	-	-
Free Cash Flow Margin	8.99%	11.15%	13.82%	10.02%	15.05%	-2.74%
Free Cash Flow Per Share	0.46	0.66	0.96	0.59	0.95	-0.08
Cash Interest Paid	14.43	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	12.83	24.52	45.29	36.99	31.09	-20.07
Unlevered Free Cash Flow	21.85	34.8	53.22	50.54	44.96	-4.85
Change in Working Capital	8.26	24.87	68.46	85.56	39.96	-15.11

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