Banaras Beads 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	30.88	27.51	25.43	29.2	23.93
Depreciation & Amortization	13.76	11.3	12.23	12.81	14.57
Other Amortization	0.18	0.17	0.1	-	-
Loss (Gain) From Sale of Investments	-0.04	-0.19	-0.02	-5.48	-1.92
Other Operating Activities	-12.7	-19.97	-7.78	-14.24	-11.63
Change in Accounts Receivable	15.79	-4.83	-16.08	-19.09	-23.88
Change in Inventory	-33.14	-12.62	-30.48	-67.48	-6.35
Change in Accounts Payable	-3.28	-2.12	-0.97	4.8	1.38
Change in Other Net Operating Assets	38.29	-34	-26.92	19.51	-89.18
Operating Cash Flow	49.73	-34.74	-44.48	-39.97	-93.07
Capital Expenditures	-26.54	-10.19	-12.23	-	-2.68
Sale of Property, Plant & Equipment	-	-	-	84.05	-
Investment in Securities	-44.55	119.96	0.94	0.16	19.63
Other Investing Activities	-100.29	19.6	20.78	16.41	11.94
Investing Cash Flow	-171.37	129.37	9.49	100.62	28.89
Short-Term Debt Issued	52.93	30	-	14.73	43.28
Total Debt Issued	52.93	30	-	14.73	43.28
Short-Term Debt Repaid	-	-	-55.1	-	-
Total Debt Repaid	-	-	-55.1	-	-
Net Debt Issued (Repaid)	52.93	30	-55.1	14.73	43.28
Issuance of Common Stock	0.1	0.1	0.09	0.1	-
Common Dividends Paid	-14.93	-13.27	-13.27	-13.27	-
Other Financing Activities	-6.68	-2.62	-7.88	-2.52	-0.59
Financing Cash Flow	31.42	14.2	-76.17	-0.96	42.69
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-90.23	108.83	-111.15	59.69	-21.5
Free Cash Flow	23.19	-44.93	-56.7	-39.97	-95.75
Free Cash Flow Margin	7.35%	-15.92%	-21.02%	-15.91%	-46.77%
Free Cash Flow Per Share	3.49	-6.77	-8.54	-6.02	-14.43
Cash Interest Paid	6.25	0.93	1.89	2.11	0.59
Cash Income Tax Paid	9.98	9.84	8.69	9.2	8.09
Levered Free Cash Flow	25.35	-34.9	5.75	-5.13	-56.84
Unlevered Free Cash Flow	29.26	-34.32	6.94	-3.81	-56.47
Change in Working Capital	17.65	-53.57	-74.44	-62.26	-118.03

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