Flair Writing Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,398	1,196	1,190	1,172	551.51
Depreciation & Amortization	530.61	447.3	368.05	273.35	243.59
Other Amortization	-	0.06	0.05	0.06	0.07
Loss (Gain) From Sale of Assets	-20.5	-0.34	-0.32	0.04	-0.49
Loss (Gain) From Sale of Investments	-30.07	-1.42	-0.17	-	-3.08
Provision & Write-off of Bad Debts	5.07	2.74	-	10.33	1.93
Other Operating Activities	16.52	-94.61	-66.33	67.31	159.6
Change in Accounts Receivable	-132.88	-439.81	-432.47	-247.35	-313.23
Change in Inventory	-669.02	-607.77	-127	-294.66	-529.1
Change in Accounts Payable	126.15	-116.88	21.3	132.74	92.04
Change in Other Net Operating Assets	148.03	158.46	-189.56	-134.02	147.59
Operating Cash Flow	1,372	543.5	763.14	979.31	350.43
Operating Cash Flow Growth	152.40%	-28.78%	-22.07%	179.46%	-41.98%
Capital Expenditures	-1,411	-1,338	-1,102	-744.75	-392.43
Sale of Property, Plant & Equipment	32.98	0.46	2.5	3.18	24.28
Investment in Securities	-281.11	937.2	-1,822	-	165.75
Other Investing Activities	49.58	156.33	81.37	5.63	7.43
Investing Cash Flow	-1,610	-244.1	-2,839	-735.94	-194.97
Long-Term Debt Issued	75.63	-	-	-	-
Total Debt Issued	75.63	-	-	-	-
Long-Term Debt Repaid	-108.88	-228.42	-799.55	-141.7	-72.53
Total Debt Repaid	-108.88	-228.42	-799.55	-141.7	-72.53
Net Debt Issued (Repaid)	-33.25	-228.42	-799.55	-141.7	-72.53
Issuance of Common Stock	-	-	3,650	-	-
Common Dividends Paid	-158.09	-	-	-	-
Other Financing Activities	-23.79	-24.68	-262.36	-96.56	-86.3
Financing Cash Flow	-215.13	-253.1	2,588	-238.26	-158.83
Miscellaneous Cash Flow Adjustments	-	0	-	-0.5	-0.01
Net Cash Flow	-453.27	46.3	512.04	4.61	-3.38
Free Cash Flow	-39.58	-794.59	-338.41	234.56	-42
Free Cash Flow Margin	-0.31%	-7.36%	-3.46%	2.49%	-0.73%
Free Cash Flow Per Share	-0.38	-7.54	-3.47	2.51	-0.45
Cash Interest Paid	-	-	-	-	86.3
Cash Income Tax Paid	-	381.25	472.16	433.58	107.54
Levered Free Cash Flow	-315.61	-1,140	-441	30.28	-274.2
Unlevered Free Cash Flow	-283.18	-1,115	-389.8	92.73	-211.87
Change in Working Capital	-527.73	-1,006	-727.73	-543.29	-602.7

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