Indian Terrain Fashions 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	-426.6	-149.3	70.9	-22	-307.5
Depreciation & Amortization	179.4	222.1	223.7	222.3	223.3
Other Amortization	-	0.7	4	9	9.9
Loss (Gain) From Sale of Assets	-	0.9	-18.4	-	-
Loss (Gain) From Sale of Investments	28.7	26.3	25.8	-6.7	-9.8
Other Operating Activities	212.9	228.8	325.2	70	-99.8
Change in Accounts Receivable	374.1	-229.4	-371	25.8	248.8
Change in Inventory	267.1	291.3	-439.3	-204.4	145.6
Change in Accounts Payable	-512.5	-301.6	631.3	84.9	-133.3
Change in Other Net Operating Assets	69.3	-229.9	-356	45.9	63.8
Operating Cash Flow	192.4	-140.1	96.2	224.8	141
Operating Cash Flow Growth	-	-	-57.21%	59.43%	1.29%
Capital Expenditures	-32.4	-6.4	-11	-13.3	-22
Sale of Property, Plant & Equipment	-	2.6	154.2	9.7	66.7
Investment in Securities	91.2	83.2	26	37.4	4.5
Other Investing Activities	23.8	29.7	15	0.3	-0.4
Investing Cash Flow	82.6	109.1	184.2	34.1	48.8
Short-Term Debt Issued	-	448.6	54.5	44.8	-
Long-Term Debt Issued	-	1.7	-	12.2	78.3
Total Debt Issued	-	450.3	54.5	57	78.3
Short-Term Debt Repaid	-64.3	-	-	-	-54.5
Long-Term Debt Repaid	-162	-201.7	-184.8	-101.5	-112.3
Total Debt Repaid	-226.3	-201.7	-184.8	-101.5	-166.8
Net Debt Issued (Repaid)	-226.3	248.6	-130.3	-44.5	-88.5
Issuance of Common Stock	100	-	77.4	-	101.6
Other Financing Activities	-22.6	-218.7	-252.5	-187.8	-210.7
Financing Cash Flow	-148.9	29.9	-305.4	-232.3	-197.6
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	126.1	-1.1	-25.1	26.6	-7.8
Free Cash Flow	160	-146.5	85.2	211.5	119
Free Cash Flow Growth	-	-	-59.72%	77.73%	67.61%
Free Cash Flow Margin	4.70%	-3.21%	1.70%	6.29%	5.58%
Free Cash Flow Per Share	3.56	-3.31	1.95	5.15	3.06
Cash Interest Paid	209.6	218.7	252.5	187.8	236.5
Cash Income Tax Paid	0.7	8.6	-1.4	-	-
Levered Free Cash Flow	59	-289.73	-200.61	98.95	144.01
Unlevered Free Cash Flow	184.5	-156.85	-46.49	201.89	274.08
Change in Working Capital	198	-469.6	-535	-47.8	324.9

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