Yajur Fibres 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	116.76	42.68	35.51	1.72
Depreciation & Amortization	14.38	13.48	10.54	8.95
Asset Writedown & Restructuring Costs	-0.2	-	-	-
Other Operating Activities	34.95	29.82	22.86	17.88
Change in Accounts Receivable	0.18	-27.73	-18.59	-25.94
Change in Inventory	-425.64	66.85	-145.67	-127.09
Change in Accounts Payable	14.55	-15.4	44.55	9.3
Change in Other Net Operating Assets	-13.36	-2.36	21.51	12.96
Operating Cash Flow	-253.77	107.35	-29.29	-102.21
Capital Expenditures	-165.73	-24.13	-99.67	-254.3
Other Investing Activities	0.25	-0.14	-0.06	0
Investing Cash Flow	-165.42	9.04	-127	-257.63
Short-Term Debt Issued	388.34	-	85.56	106.7
Long-Term Debt Issued	11.79	-	95	59.22
Total Debt Issued	400.13	-	180.56	165.92
Short-Term Debt Repaid	-	-39.11	-	-
Long-Term Debt Repaid	-	-47	-	-
Total Debt Repaid	-	-86.11	-	-
Net Debt Issued (Repaid)	400.13	-86.11	180.56	165.92
Issuance of Common Stock	-	-	-	21.65
Other Financing Activities	17.43	-27.15	-19.83	171.98
Financing Cash Flow	417.56	-113.26	160.73	359.55
Miscellaneous Cash Flow Adjustments	0	0	-	-0
Net Cash Flow	-1.63	3.13	4.45	-0.3
Free Cash Flow	-419.5	83.22	-128.96	-356.51
Free Cash Flow Margin	-29.79%	9.87%	-20.91%	-84.96%
Free Cash Flow Per Share	-26.61	5.33	-15.35	-42.43
Cash Interest Paid	31.29	27.15	19.83	9.12
Cash Income Tax Paid	31.94	0.47	0.48	0.01
Levered Free Cash Flow	-459.73	65.47	-194.41	-
Unlevered Free Cash Flow	-440.18	82.44	-182.01	-
Change in Working Capital	-424.27	21.37	-98.2	-130.76

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