Texmo Pipes and Products 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	191.82	46.36	-717.6	142.31	108.34
Depreciation & Amortization	137.85	106.26	108.06	81.66	62.3
Other Amortization	0.18	0.17	0.24	0.27	0.27
Loss (Gain) From Sale of Assets	2.96	-0.23	0.03	-0.13	0.43
Provision & Write-off of Bad Debts	15.56	111.88	730.65	62.31	13
Other Operating Activities	-30.11	121.77	279.3	102.74	84.27
Change in Accounts Receivable	-160.1	-150.71	-486.97	-68.11	-13.57
Change in Inventory	153.08	3.97	-67	-83.39	178.31
Change in Accounts Payable	-136.85	11.1	19.1	-	-
Change in Other Net Operating Assets	16.89	-53.1	134.95	168.36	-160.03
Operating Cash Flow	203.45	197.98	0.76	406.03	273.32
Operating Cash Flow Growth	2.76%	26053.63%	-99.81%	48.55%	34.94%
Capital Expenditures	-116.14	-372.21	-71.65	-263.93	-26.91
Sale of Property, Plant & Equipment	215.75	5.09	0.43	2.7	1.06
Cash Acquisitions	-	-0.46	-	-	-
Investment in Securities	-	-	-0.01	-	-
Other Investing Activities	-77.44	5.25	279.79	-31.27	23.35
Investing Cash Flow	22.17	-362.33	208.57	-292.51	-2.5
Short-Term Debt Issued	97.36	93.74	-	-	22.46
Long-Term Debt Issued	9.12	170.63	1.67	127.2	4.51
Total Debt Issued	106.48	264.37	1.67	127.2	26.97
Short-Term Debt Repaid	-	-	-27.13	-145.83	-235.12
Long-Term Debt Repaid	-33.75	-24.29	-61.23	-12.33	-9.62
Total Debt Repaid	-33.75	-24.29	-88.36	-158.16	-244.73
Net Debt Issued (Repaid)	72.73	240.08	-86.69	-30.95	-217.76
Issuance of Common Stock	-	-	-	-	39.96
Other Financing Activities	-62.39	-72.85	-117.88	-82.26	-94.9
Financing Cash Flow	10.34	167.23	-204.57	-113.22	-272.69
Net Cash Flow	235.96	2.89	4.76	0.3	-1.88
Free Cash Flow	87.31	-174.23	-70.89	142.09	246.41
Free Cash Flow Growth	-	-	-	-42.33%	91.33%
Free Cash Flow Margin	2.23%	-3.26%	-1.11%	2.52%	5.77%
Free Cash Flow Per Share	2.99	-5.97	-2.43	4.87	8.84
Cash Interest Paid	50.13	72	117.88	82.26	51.65
Cash Income Tax Paid	59.31	60.79	48	55.32	21.05
Levered Free Cash Flow	48.84	-283.54	-384.48	-60.12	181
Unlevered Free Cash Flow	70.93	-258.6	-323.07	-24.54	213.28
Change in Working Capital	-126.97	-188.74	-399.92	16.87	4.72

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