Franklin Industries 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	2016 - 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	2016 - 2020
Net Income	111.55	104.64	2.14	0.07	0.4	Upgrade
Depreciation & Amortization	0.27	0.26	0.26	0.26	0.26	Upgrade
Other Operating Activities	0	-0.05	0.03	0.11	-0	Upgrade
Change in Accounts Receivable	-450.2	-133.55	16.64	-26.35	-25.13	Upgrade
Change in Inventory	0.85	-42.62	-	-	18.61	Upgrade
Change in Accounts Payable	-32.09	39.97	-18.71	49.79	-10.36	Upgrade
Change in Other Net Operating Assets	-18	17.2	-16.51	-30.88	30.59	Upgrade
Operating Cash Flow	-387.62	-14.15	-16.15	-7	14.38	Upgrade
Capital Expenditures	-0.07	-	-	-	-	Upgrade
Other Investing Activities	253.05	-	-	-	-	Upgrade
Investing Cash Flow	252.98	-	-	-	-	Upgrade
Short-Term Debt Issued	-	-	0.5	-	-	Upgrade
Long-Term Debt Issued	-	2	-	-	-	Upgrade
Total Debt Issued	-	2	0.5	-	-	Upgrade
Net Debt Issued (Repaid)	-	2	0.5	-	-	Upgrade
Issuance of Common Stock	135.2	-	-	-	-	Upgrade
Other Financing Activities	-	12.2	15.55	5.3	-12.55	Upgrade
Financing Cash Flow	135.2	14.2	16.05	5.3	-12.55	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	0.56	0.05	-0.1	-1.7	1.83	Upgrade
Free Cash Flow	-387.69	-14.15	-16.15	-7	14.38	Upgrade
Free Cash Flow Margin	-22.12%	-2.78%	-7.87%	-4.10%	9.48%	Upgrade
Free Cash Flow Per Share	-1.35	-3.91	-0.22	-0.10	0.20	Upgrade
Cash Income Tax Paid	0.22	8.23	0.73	0.04	0.13	Upgrade
Levered Free Cash Flow	-425.58	-44.34	-5.25	-2.4	14.33	Upgrade
Unlevered Free Cash Flow	-425.58	-44.34	-5.25	-2.4	14.33	Upgrade
Change in Working Capital	-499.44	-118.99	-18.58	-7.44	13.72	Upgrade

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