Fraser and Company Limited (BOM:539032)

Fraser and Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-8.61	-15.77	-10.54	3.42	11.59	10.52
Depreciation & Amortization	0.22	0.33	0.75	1.2	1.17	0.96
Other Amortization	-	-	-	0.17	0.17	0.17
Loss (Gain) From Sale of Assets	-0.09	-0.9	-	-	-	-
Other Operating Activities	0.07	0.07	-2.31	1.96	-0.78	0.32
Change in Accounts Receivable	40	-0	15	17.59	44.8	-85.25
Change in Inventory	-	-	-	1	1.01	-0.13
Change in Accounts Payable	-5.55	-5.51	-2.83	-22.6	-81.16	100.47
Change in Other Net Operating Assets	10.14	14.38	1.22	-6.6	-	-
Operating Cash Flow	36.17	-7.41	1.28	-3.87	-23.21	27.05
Capital Expenditures	-	-	-0.07	-0.17	-1.78	-4.81
Sale of Property, Plant & Equipment	-0	2.12	-	1.38	-	-
Investment in Securities	-	-	-	-	0	-
Investing Cash Flow	-0	2.12	-0.07	1.22	7	-19.44
Long-Term Debt Issued	-	5.13	-	0.12	0.57	3.07
Total Debt Issued	2.64	5.13	-	0.12	0.57	3.07
Long-Term Debt Repaid	-	-	-0.6	-	-	-
Net Debt Issued (Repaid)	2.64	5.13	-0.6	0.12	0.57	3.07
Other Financing Activities	-0.09	-0.1	-0.41	-0.77	-	-
Financing Cash Flow	2.56	5.04	-1.01	-0.65	0.57	3.07
Miscellaneous Cash Flow Adjustments	0.01	-	-	0	-	-
Net Cash Flow	38.74	-0.25	0.21	-3.3	-15.63	10.67
Free Cash Flow	36.17	-7.41	1.21	-4.04	-24.99	22.24
Free Cash Flow Margin	28590.78%	-239.98%	445.05%	-3.15%	-5.09%	5.97%
Free Cash Flow Per Share	4.40	-0.91	0.15	-0.50	-3.08	2.74
Cash Interest Paid	0.09	0.1	0.41	0.77	-	-
Cash Income Tax Paid	0.02	0.02	2.94	0.03	4.72	3.19
Levered Free Cash Flow	30.55	-15.58	7.54	24.46	-20.62	17.1
Unlevered Free Cash Flow	30.6	-15.52	7.8	24.95	-20.45	17.23
Change in Working Capital	44.58	8.86	13.39	-10.62	-35.35	15.09

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