Alstone Textiles (India) 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	2018 - 2020
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	2018 - 2020
Net Income	31.06	41.63	245.21	-0.87	-0.88	Upgrade
Depreciation & Amortization	0.01	0.01	-	-	0	Upgrade
Other Operating Activities	-	0	-	0	-0	Upgrade
Change in Accounts Receivable	0.53	-38.2	-22.03	-	0.77	Upgrade
Change in Accounts Payable	-1	28.18	11.4	-0	-0.09	Upgrade
Change in Other Net Operating Assets	-14.41	-	-	-	-	Upgrade
Operating Cash Flow	16.19	31.63	234.58	-0.87	-0.2	Upgrade
Operating Cash Flow Growth	-48.81%	-86.52%	-	-	-	Upgrade
Capital Expenditures	-	-0.03	-	-	-	Upgrade
Investment in Securities	48.88	-2,365	-237.24	-	-	Upgrade
Investing Cash Flow	-14,236	-5,027	-237.24	-	-	Upgrade
Short-Term Debt Issued	9,220	-	-	-	-	Upgrade
Long-Term Debt Issued	-	4,995	3.81	0.82	0.15	Upgrade
Total Debt Issued	9,220	4,995	3.81	0.82	0.15	Upgrade
Net Debt Issued (Repaid)	9,220	4,995	3.81	0.82	0.15	Upgrade
Issuance of Common Stock	5,000	-	-	-	-	Upgrade
Financing Cash Flow	14,220	4,995	3.81	0.82	0.15	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-0.24	-1.04	1.15	-0.05	-0.05	Upgrade
Free Cash Flow	16.19	31.6	234.58	-0.87	-0.2	Upgrade
Free Cash Flow Growth	-48.77%	-86.53%	-	-	-	Upgrade
Free Cash Flow Margin	37.13%	65.14%	77.76%	-	-	Upgrade
Free Cash Flow Per Share	0.00	0.03	0.18	-0.00	-	Upgrade
Levered Free Cash Flow	4.54	-29.54	164.69	-0.04	0.13	Upgrade
Unlevered Free Cash Flow	4.54	-29.43	164.81	0.01	0.15	Upgrade
Change in Working Capital	-14.88	-10.02	-10.63	-0	0.67	Upgrade

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