Cybele Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	107.7	-136.04	0.49	3.2	1.23	-2.32
Depreciation & Amortization	2.9	4.76	7.88	7.85	7.5	7.37
Other Amortization	0.04	0.04	0.03	-	0.12	0.12
Loss (Gain) From Sale of Assets	-	-	-	1.99	-0.15	-
Provision & Write-off of Bad Debts	0.37	0.37	0.06	-	-	-
Other Operating Activities	-632.57	19.83	19.43	10.6	8.25	8.82
Change in Accounts Receivable	100.53	29.42	9.32	-18.58	-28.26	0.46
Change in Inventory	126.72	33.58	-41.19	-4.35	-6.77	-2.92
Change in Accounts Payable	-5.26	-11.49	7.23	2.09	3.99	0.23
Change in Other Net Operating Assets	35.18	-4.8	0.63	-2.68	-39.19	0.89
Operating Cash Flow	-264.41	-64.34	3.86	0.12	-53.27	12.65
Operating Cash Flow Growth	-	-	3016.13%	-	-	-
Capital Expenditures	187.03	-5.83	-9.32	-19.59	-9.67	-21.78
Sale of Property, Plant & Equipment	-	-	2.95	-	-	-
Investment in Securities	4	-	-	-	-	-
Other Investing Activities	-0.6	-0.6	-7.61	-	-	-
Investing Cash Flow	190.43	-6.43	-13.98	-19.59	-9.67	-21.78
Short-Term Debt Issued	-	-	25.1	-	20.82	0.08
Long-Term Debt Issued	-	193.41	0	29.75	45.23	18.62
Total Debt Issued	-28.1	193.41	25.11	29.75	66.06	18.7
Short-Term Debt Repaid	-	-100.23	-	-	-	-
Long-Term Debt Repaid	-	-0.75	-4.09	-	-	-
Total Debt Repaid	-100.98	-100.98	-4.09	-	-	-
Net Debt Issued (Repaid)	-129.09	92.43	21.02	29.75	66.06	18.7
Other Financing Activities	-10.1	-12.98	-12.19	-9.5	-7.09	-5.39
Financing Cash Flow	-139.19	79.45	8.83	20.25	58.97	13.3
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-0
Net Cash Flow	-213.17	8.67	-1.28	0.79	-3.98	4.17
Free Cash Flow	-77.38	-70.17	-5.46	-19.46	-62.95	-9.13
Free Cash Flow Margin	-27.35%	-34.34%	-1.54%	-5.30%	-21.68%	-4.63%
Free Cash Flow Per Share	-7.23	-6.56	-0.51	-1.83	-5.65	-0.87
Cash Interest Paid	10.11	12.99	12.19	9.5	7.09	5.39
Cash Income Tax Paid	0.09	0.09	0.43	-	-	-
Levered Free Cash Flow	140.97	-29.24	-31.41	-42.68	-33.79	-48.67
Unlevered Free Cash Flow	150.89	-21.12	-23.79	-36.74	-29.36	-45.3
Change in Working Capital	257.17	46.71	-24.02	-23.52	-70.22	-1.34

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