Tanvi Foods (India) 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	5.19	3.61	4.49	6.68	12.66	11.74
Depreciation & Amortization	17.11	5.31	6.1	6.19	6.61	9.68
Other Amortization	-	-	-	0.15	0.87	0.87
Loss (Gain) From Sale of Assets	-	-	-	-0.16	-1.04	-
Other Operating Activities	41.35	20.42	21.46	22.08	24.17	13.21
Change in Accounts Receivable	-37.18	-1.54	-11.69	5.27	-0.75	4.7
Change in Inventory	-53.35	-7.59	27.26	-22.69	-32.2	-58.64
Change in Accounts Payable	10.54	10.26	10.99	6.27	0.3	-0.36
Change in Other Net Operating Assets	-2.84	-4.8	-25.78	-47.15	11.15	11.72
Operating Cash Flow	-19.17	25.66	32.84	-23.36	21.76	-7.08
Operating Cash Flow Growth	-	-21.86%	-	-	-	-
Capital Expenditures	-417.84	-485.35	-158.81	-15.66	-18.55	-19.38
Sale of Property, Plant & Equipment	358.47	358.47	-	-	2.3	2.9
Investment in Securities	-	-	-	0.29	-	-
Other Investing Activities	-11.64	1.35	1.07	2.21	5.29	5.62
Investing Cash Flow	-71.01	-125.54	-157.73	-13.16	-10.95	-10.86
Short-Term Debt Issued	-	-	-	64.67	26.53	37.1
Long-Term Debt Issued	-	11.25	-	-	-	3.02
Total Debt Issued	24.18	11.25	-	64.67	26.53	40.12
Short-Term Debt Repaid	-	-30.04	-116.75	-	-	-
Long-Term Debt Repaid	-	-	-16.74	-14.94	-13.78	-
Total Debt Repaid	-23.79	-30.04	-133.49	-14.94	-13.78	-
Net Debt Issued (Repaid)	0.39	-18.79	-133.49	49.72	12.75	40.12
Issuance of Common Stock	116.95	128.35	297.26	-	-	-
Other Financing Activities	-25.82	-22.35	-21.69	-22.25	-23.67	-23.29
Financing Cash Flow	91.51	87.2	142.08	27.47	-10.92	16.83
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	1.33	-12.68	17.19	-9.04	-0.11	-1.12
Free Cash Flow	-437.01	-459.69	-125.97	-39.01	3.21	-26.46
Free Cash Flow Margin	-48.09%	-53.77%	-15.31%	-4.77%	0.40%	-4.33%
Free Cash Flow Per Share	-32.65	-35.83	-10.97	-7.27	0.60	-4.93
Cash Interest Paid	26.42	22.35	21.68	22.25	22.71	22.87
Cash Income Tax Paid	-	-	-	-	-	4.45
Levered Free Cash Flow	-480.36	-514.77	-145.59	-34.4	-21.05	-33.3
Unlevered Free Cash Flow	-463.85	-500.8	-132.04	-20.49	-6.85	-19.01
Change in Working Capital	-82.82	-3.67	0.79	-58.3	-21.51	-42.58

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