Aarnav 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	92.39	56.17	3.81	93.16	53.25
Depreciation & Amortization	80.18	76.98	76.3	74.24	40.32
Loss (Gain) From Sale of Investments	-2.75	-	0.79	1.51	-6.52
Other Operating Activities	93.64	112.81	113.69	119.25	61.21
Change in Accounts Receivable	72.37	168.83	486.1	127.1	-1,724
Change in Inventory	10.32	57.46	112.18	-414.95	-856.3
Change in Accounts Payable	-73.17	-137.31	-301.9	-16.11	767.91
Change in Income Taxes	2.2	-	-	-	-
Change in Other Net Operating Assets	-24.77	-17.87	-50.82	168.66	1,085
Operating Cash Flow	250.41	317.07	440.15	152.86	-579.63
Operating Cash Flow Growth	-21.02%	-27.96%	187.94%	-	-
Capital Expenditures	-22.44	-32.27	-31.88	-1.29	-1,396
Sale (Purchase) of Intangibles	-2.99	-2.56	-2.53	-2.35	-100.35
Investment in Securities	-3.75	-13.14	0.02	-1.51	-109.92
Other Investing Activities	-0	0	0.69	-	-0
Investing Cash Flow	-29.19	-47.96	-33.71	-5.15	-1,607
Long-Term Debt Issued	-	-	0.08	3.75	640.81
Long-Term Debt Repaid	-104.84	-161.02	-301.28	-	-
Total Debt Repaid	-104.84	-161.02	-301.28	-	-
Net Debt Issued (Repaid)	-104.84	-161.02	-301.2	3.75	640.81
Issuance of Common Stock	-	-	-	-	1,397
Common Dividends Paid	-21.12	-	-7.5	-7.5	-7.5
Other Financing Activities	-95.43	-107.71	-114.3	-128.14	200.44
Financing Cash Flow	-221.39	-268.73	-423	-131.89	2,231
Miscellaneous Cash Flow Adjustments	-	0	0	-	0
Net Cash Flow	-0.16	0.38	-16.56	15.82	44.82
Free Cash Flow	227.97	284.8	408.27	151.57	-1,976
Free Cash Flow Growth	-19.95%	-30.24%	169.36%	-	-
Free Cash Flow Margin	6.01%	7.99%	10.31%	3.62%	-79.41%
Free Cash Flow Per Share	5.40	6.74	9.67	3.59	-69.04
Cash Interest Paid	95.43	107.71	104.17	111.9	56.17
Cash Income Tax Paid	38.42	27.5	5.63	42.03	24.79
Levered Free Cash Flow	102.44	169.1	255.3	45.47	-2,926
Unlevered Free Cash Flow	164.21	239.55	320.66	117.09	-2,891
Change in Working Capital	-13.05	71.11	245.55	-135.3	-727.89

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