E-Land Apparel 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	136.64	-398.25	-398.62	-286.01	-530
Depreciation & Amortization	55.64	48.81	45.91	38.31	41.57
Other Amortization	0.16	0.15	0.07	-	0.25
Loss (Gain) From Sale of Assets	-	0.63	-0.16	1.91	-
Loss (Gain) From Sale of Investments	-	-1.43	0.25	1.39	-
Provision & Write-off of Bad Debts	-1.2	9.13	-1.91	-22.16	3.26
Other Operating Activities	78.98	530.83	516.91	471.41	462.15
Change in Accounts Receivable	-240.95	8.9	-32.6	-15.43	-24.69
Change in Inventory	-139.37	-18.35	57.18	-66.95	-4.98
Change in Accounts Payable	96.94	-22.1	-26.78	49.77	78.24
Change in Other Net Operating Assets	156.6	18.84	-114.92	-22.33	22.64
Operating Cash Flow	143.44	177.16	45.31	149.91	48.45
Operating Cash Flow Growth	-19.03%	290.95%	-69.77%	209.43%	-66.22%
Capital Expenditures	-100.67	-42.56	-8.95	-30.68	-38.93
Sale of Property, Plant & Equipment	-	0.55	0.41	1.56	-
Investment in Securities	29.95	-30.04	0.03	0.02	1.99
Other Investing Activities	9.9	11.25	1.08	0.71	0.72
Investing Cash Flow	-60.81	-60.8	-7.42	-28.39	-36.23
Long-Term Debt Issued	129.91	25.66	26.74	-	64.75
Total Debt Issued	129.91	25.66	26.74	-	64.75
Long-Term Debt Repaid	-26.56	-85.99	-15.69	-105.19	-30.33
Total Debt Repaid	-26.56	-85.99	-15.69	-105.19	-30.33
Net Debt Issued (Repaid)	103.35	-60.32	11.05	-105.19	34.42
Other Financing Activities	-296.08	-33.12	-9.06	-4.75	-2.74
Financing Cash Flow	-192.72	-93.45	1.99	-109.94	31.68
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0
Net Cash Flow	-110.09	22.91	39.88	11.58	43.9
Free Cash Flow	42.77	134.6	36.36	119.22	9.52
Free Cash Flow Growth	-68.22%	270.17%	-69.50%	1152.21%	-
Free Cash Flow Margin	1.42%	6.25%	1.58%	6.71%	0.78%
Free Cash Flow Per Share	0.89	2.81	0.76	2.48	0.20
Cash Interest Paid	122.09	20.57	9.06	4.75	2.74
Levered Free Cash Flow	-137.03	-278.18	-319.07	-317.69	-221.29
Unlevered Free Cash Flow	-74.83	50.98	-6.24	-29.76	69.66
Change in Working Capital	-126.78	-12.7	-117.12	-54.94	71.21

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