Black Rose 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	224.24	209.45	212.29	79.19	318.97
Depreciation & Amortization	38.68	31.42	30.05	30.34	26.18
Other Amortization	-	0.04	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-0.21	-0.18	0.46	-	0.74
Asset Writedown & Restructuring Costs	-	-	0.03	-	-
Loss (Gain) From Sale of Investments	-3.54	-6.54	-2.45	-	-
Stock-Based Compensation	-	-	0.57	6.32	-
Provision & Write-off of Bad Debts	-	-	-	-	0.01
Other Operating Activities	30.28	11.69	-13.74	25.1	-15.38
Change in Accounts Receivable	70.71	-44.93	-33.3	88.16	-63.67
Change in Inventory	234.8	-330.63	-88.78	167.33	-9.79
Change in Accounts Payable	-149.15	4.58	62.91	-169.66	-110.28
Operating Cash Flow	451.23	-125.12	168.04	226.79	146.8
Operating Cash Flow Growth	-	-	-25.91%	54.50%	42.00%
Capital Expenditures	-67.28	-34.37	-29.89	-56.06	-64.32
Sale of Property, Plant & Equipment	0.74	0.29	0.59	-	3.75
Investment in Securities	-193.56	141.98	-87.05	-65.98	-0.95
Other Investing Activities	4.32	9.97	16.77	2.47	4.43
Investing Cash Flow	-255.78	117.87	-99.59	-119.57	-57.09
Short-Term Debt Issued	-	70.63	-	-	-
Long-Term Debt Issued	-	-	-	153	134
Total Debt Issued	-	70.63	-	153	134
Short-Term Debt Repaid	-87.84	-	-7.69	-86.33	-28.44
Long-Term Debt Repaid	-5.34	-4.43	-4.29	-154.42	-135.24
Total Debt Repaid	-93.18	-4.43	-11.98	-240.75	-163.68
Net Debt Issued (Repaid)	-93.18	66.2	-11.98	-87.75	-29.68
Common Dividends Paid	-58.65	-135.15	-28.05	-	-
Other Financing Activities	-31.01	-10.01	-10.68	-18.39	-8.15
Financing Cash Flow	-182.84	-78.96	-50.71	-106.14	-37.83
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	12.61	-86.21	17.75	1.08	51.88
Free Cash Flow	383.95	-159.49	138.15	170.73	82.47
Free Cash Flow Growth	-	-	-19.08%	107.01%	89.36%
Free Cash Flow Margin	11.89%	-4.08%	3.63%	3.97%	1.70%
Free Cash Flow Per Share	7.53	-3.13	2.71	3.35	1.62
Cash Interest Paid	13.17	10.01	10.68	18.39	8.15
Cash Income Tax Paid	65.75	66.41	74.16	18.28	124.56
Levered Free Cash Flow	396.89	-220.11	100.57	107.16	101.31
Unlevered Free Cash Flow	406	-216.55	101.16	117.69	105.06
Change in Working Capital	156.35	-370.98	-59.17	85.83	-183.74

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