Flexituff Ventures International Limited (BOM:533638)
India · Delayed Price · Currency is INR 9.92
+0.36 (3.77%)
At close: Feb 13, 2026
BOM:533638 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 | -634.08 | 2,379 | -1,835 | -1,197 | -868.3 | -592.44 |
Depreciation & Amortization | 161.67 | 258.59 | 505.25 | 566.14 | 570.44 | 599.77 |
Other Amortization | 20.83 | 20.83 | 87.98 | 116.4 | 124.36 | 127.58 |
Loss (Gain) From Sale of Assets | - | - | - | 0.97 | 27.9 | -0.35 |
Loss (Gain) on Equity Investments | - | 5.76 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 400 | 162.94 | 188.18 | 175.68 | 283.72 |
Other Operating Activities | -41.46 | -3,714 | 88.17 | 359.96 | 367.3 | -91.86 |
Change in Accounts Receivable | -21.51 | 150.56 | 514.79 | 270.01 | -212.22 | 47.83 |
Change in Inventory | 267.01 | 625.84 | 13.66 | 303.96 | 295.28 | -119.11 |
Change in Accounts Payable | 193.54 | -850.4 | -231.61 | -373.28 | -119.65 | 580.97 |
Change in Other Net Operating Assets | -394.9 | -2,466 | 821.42 | 152.24 | 403.52 | -12.85 |
Operating Cash Flow | -448.9 | -3,190 | 127.93 | 387.93 | 764.31 | 823.26 |
Operating Cash Flow Growth | - | - | -67.02% | -49.24% | -7.16% | -13.32% |
Capital Expenditures | - | - | -48.39 | -16.83 | -28.04 | -46.26 |
Sale of Property, Plant & Equipment | -0.04 | 732.72 | - | - | - | - |
Divestitures | 129.5 | 3,980 | - | - | - | - |
Investment in Securities | - | - | - | - | -14.1 | -2.22 |
Other Investing Activities | 11.09 | 23.81 | 9.25 | 9.5 | 17.36 | 67.22 |
Investing Cash Flow | 140.55 | 4,737 | -39.14 | -7.33 | -24.78 | 18.74 |
Long-Term Debt Issued | - | - | 155.38 | - | - | - |
Total Debt Issued | 293.2 | - | 155.38 | - | - | - |
Long-Term Debt Repaid | - | -2,370 | -16.45 | -5.24 | -48.16 | -298.54 |
Total Debt Repaid | -154.16 | -2,370 | -16.45 | -5.24 | -48.16 | -298.54 |
Net Debt Issued (Repaid) | 139.05 | -2,370 | 138.93 | -5.24 | -48.16 | -298.54 |
Issuance of Common Stock | 0.01 | 49.8 | 75.41 | 63 | - | - |
Other Financing Activities | 253.25 | -659.53 | 1,205 | -477.99 | -664.2 | -553.57 |
Financing Cash Flow | 392.31 | -2,980 | 1,420 | -420.23 | -712.36 | -852.11 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 83.95 | -1,433 | 1,508 | -39.63 | 27.17 | -10.11 |
Free Cash Flow | -448.9 | -3,190 | 79.54 | 371.1 | 736.27 | 777 |
Free Cash Flow Growth | - | - | -78.57% | -49.60% | -5.24% | 27.26% |
Free Cash Flow Margin | -31.98% | -110.54% | 1.33% | 4.05% | 7.07% | 9.17% |
Free Cash Flow Per Share | -13.70 | -93.08 | 2.78 | 14.90 | 29.59 | 31.23 |
Cash Interest Paid | - | 711.21 | 831.19 | - | 664.2 | 553.57 |
Cash Income Tax Paid | 5.57 | 10.94 | 21.36 | -13.78 | 0.52 | 12.59 |
Levered Free Cash Flow | 323.24 | -2,761 | 2,178 | 390.96 | 363.43 | 730.08 |
Unlevered Free Cash Flow | 422.12 | -2,495 | 2,709 | 829.11 | 781.12 | 1,186 |
Change in Working Capital | 44.13 | -2,540 | 1,118 | 352.93 | 366.93 | 496.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.