Ambika Cotton Mills 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	657.42	629.74	1,119	1,799	679.47
Depreciation & Amortization	120.74	277.03	298.2	293.88	289.38
Loss (Gain) From Sale of Assets	-3.32	-69.84	-0.27	-1.16	-
Loss (Gain) From Sale of Investments	-1.34	-1.76	-0.06	-0.5	-1.87
Other Operating Activities	32.75	64.58	-97.27	-76.05	57.78
Change in Accounts Receivable	-2.82	136.45	67.57	-324.03	46.58
Change in Inventory	-426.06	-1,282	-1,677	839.71	-104.57
Change in Accounts Payable	609.76	-385.15	624.41	370.47	137.72
Change in Other Net Operating Assets	303.38	-746.7	-1,132	116.37	-71.33
Operating Cash Flow	1,291	-1,378	-798.24	3,018	1,033
Operating Cash Flow Growth	-	-	-	192.07%	108.64%
Capital Expenditures	-220.86	-474.49	-184.35	-123.25	-270.93
Sale of Property, Plant & Equipment	15.82	94.8	6.46	5.8	-
Investment in Securities	-139.33	-0.01	-0.03	-	-
Other Investing Activities	114.54	120.99	138.67	87.39	24.64
Investing Cash Flow	-229.82	-258.71	-39.24	-30.06	-246.29
Short-Term Debt Issued	-	819.76	-	-	-
Total Debt Issued	-	819.76	-	-	-
Short-Term Debt Repaid	-312.51	-	-	-1.01	-693.3
Total Debt Repaid	-312.51	-	-	-1.01	-693.3
Net Debt Issued (Repaid)	-312.51	819.76	-	-1.01	-693.3
Common Dividends Paid	-200.38	-200.38	-200.38	-200.38	-85.88
Other Financing Activities	-161.97	-190.71	-63.97	-12.31	-58.14
Financing Cash Flow	-674.86	428.68	-264.34	-213.69	-837.32
Foreign Exchange Rate Adjustments	-0.16	0.01	-	-	-
Net Cash Flow	385.67	-1,208	-1,102	2,774	-50.46
Free Cash Flow	1,070	-1,852	-982.59	2,894	762.22
Free Cash Flow Growth	-	-	-	279.72%	148.41%
Free Cash Flow Margin	15.24%	-22.49%	-11.59%	31.44%	12.04%
Free Cash Flow Per Share	186.84	-323.50	-171.63	505.56	133.14
Cash Interest Paid	161.97	190.71	63.97	12.31	58.14
Cash Income Tax Paid	216.53	184.28	427.22	677.71	220.41
Levered Free Cash Flow	152.81	-1,424	-26.73	2,615	603.73
Unlevered Free Cash Flow	253.97	-1,305	13	2,622	639.88
Change in Working Capital	484.26	-2,277	-2,118	1,003	8.4

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