Borana Weaves 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	402.03	235.86	164	18.35
Depreciation & Amortization	130.6	91.52	39.47	15.87
Loss (Gain) From Sale of Assets	7.3	-0	-	-
Asset Writedown & Restructuring Costs	-1.54	-	-	-
Other Operating Activities	51.28	-2.1	21.01	13.66
Change in Accounts Receivable	-107.72	-36.29	-3.57	-70.58
Change in Inventory	-16.49	-34.91	-165.42	-37.35
Change in Accounts Payable	-95.45	83.58	53.73	11.81
Change in Other Net Operating Assets	-143.6	-116.34	-44.71	-42.09
Operating Cash Flow	226.4	221.33	65.02	-89.56
Operating Cash Flow Growth	2.29%	240.40%	-	-
Capital Expenditures	-99.72	-484.25	-219.13	-157.83
Sale of Property, Plant & Equipment	28.33	0.26	-	-
Investment in Securities	-	3.25	-	-
Other Investing Activities	-	-0	-	-
Investing Cash Flow	-71.38	-480.73	-219.13	-157.83
Short-Term Debt Issued	12.03	41.15	100.74	86.35
Long-Term Debt Issued	-	278.68	15.07	174.81
Total Debt Issued	12.03	319.83	115.81	261.16
Short-Term Debt Repaid	-6.45	-17.78	-	-
Long-Term Debt Repaid	-107.85	-1.61	-	-
Total Debt Repaid	-114.31	-19.39	-	-
Net Debt Issued (Repaid)	-102.28	300.44	115.81	261.16
Issuance of Common Stock	-	-	60.01	-
Other Financing Activities	-52.46	-41.78	-21.01	-13.72
Financing Cash Flow	-154.73	258.66	154.81	247.44
Miscellaneous Cash Flow Adjustments	0	0	0	0
Net Cash Flow	0.29	-0.75	0.7	0.05
Free Cash Flow	126.69	-262.92	-154.11	-247.39
Free Cash Flow Margin	4.29%	-13.21%	-11.38%	-58.44%
Free Cash Flow Per Share	6.35	-13.19	-3872.70	-24667.46
Cash Interest Paid	-	41.78	21.01	13.72
Cash Income Tax Paid	-	39.75	-	-
Levered Free Cash Flow	-17.56	-312.3	-189.47	-
Unlevered Free Cash Flow	14	-286.19	-176.34	-
Change in Net Working Capital	360.03	93.61	134.09	-

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