Ambika Cotton Mills Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	715.6	657.42	629.74	1,119	1,799
Depreciation & Amortization	205.6	120.74	277.03	298.2	293.88
Loss (Gain) From Sale of Assets	-3.1	-3.32	-69.84	-0.27	-1.16
Loss (Gain) From Sale of Investments	-30.1	-1.34	-1.76	-0.06	-0.5
Other Operating Activities	91.8	32.75	64.58	-97.27	-76.05
Change in Accounts Receivable	-57.8	-2.82	136.45	67.57	-324.03
Change in Inventory	491.7	-426.06	-1,282	-1,677	839.71
Change in Accounts Payable	-505.7	609.76	-385.15	624.41	370.47
Change in Other Net Operating Assets	1,375	303.38	-746.7	-1,132	116.37
Operating Cash Flow	2,283	1,291	-1,378	-798.24	3,018
Operating Cash Flow Growth	76.87%	-	-	-	192.07%
Capital Expenditures	-655.5	-220.86	-474.49	-184.35	-123.25
Sale of Property, Plant & Equipment	3.4	15.82	94.8	6.46	5.8
Investment in Securities	-127.2	-139.33	-0.01	-0.03	-
Other Investing Activities	154.7	114.54	120.99	138.67	87.39
Investing Cash Flow	-624.6	-229.82	-258.71	-39.24	-30.06
Short-Term Debt Issued	-	-	819.76	-	-
Total Debt Issued	-	-	819.76	-	-
Short-Term Debt Repaid	-507.2	-312.51	-	-	-1.01
Total Debt Repaid	-507.2	-312.51	-	-	-1.01
Net Debt Issued (Repaid)	-507.2	-312.51	819.76	-	-1.01
Common Dividends Paid	-211.8	-200.38	-200.38	-200.38	-200.38
Other Financing Activities	-126.8	-161.97	-190.71	-63.97	-12.31
Financing Cash Flow	-845.8	-674.86	428.68	-264.34	-213.69
Foreign Exchange Rate Adjustments	0.1	-0.16	0.01	-	-
Net Cash Flow	812.2	385.67	-1,208	-1,102	2,774
Free Cash Flow	1,627	1,070	-1,852	-982.59	2,894
Free Cash Flow Growth	52.11%	-	-	-	279.72%
Free Cash Flow Margin	20.43%	15.24%	-22.49%	-11.59%	31.44%
Free Cash Flow Per Share	284.19	186.84	-323.50	-171.63	505.56
Cash Interest Paid	-	161.97	190.71	63.97	12.31
Cash Income Tax Paid	-	216.53	184.28	427.22	677.71
Levered Free Cash Flow	567.25	152.81	-1,424	-26.73	2,615
Unlevered Free Cash Flow	646.5	253.97	-1,305	13	2,622
Change in Working Capital	1,303	484.26	-2,277	-2,118	1,003

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