Campus Activewear 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	1,212	894.4	1,171	1,085	268.74
Depreciation & Amortization	750.8	717.1	707.2	528.86	319.92
Other Amortization	4.1	4	3.2	2.93	7.15
Loss (Gain) From Sale of Assets	0.4	1.9	-7.4	9.34	-1.31
Asset Writedown & Restructuring Costs	3.5	4	0.2	7.48	-
Stock-Based Compensation	31	3.4	36.2	26.5	2.69
Provision & Write-off of Bad Debts	24.2	171.5	99.7	25.33	63.94
Other Operating Activities	22.1	288.5	208.3	382.85	346.75
Change in Accounts Receivable	-321.7	412.4	-529.4	-384.83	373.1
Change in Inventory	123.5	398.6	-1,008	-1,522	-339.86
Change in Accounts Payable	285.2	-138	178.6	296.04	513.37
Change in Other Net Operating Assets	217.2	-113.1	405.1	-279.88	-311.43
Operating Cash Flow	2,352	2,645	1,265	178.34	1,243
Operating Cash Flow Growth	-11.06%	109.12%	609.15%	-85.65%	24.95%
Capital Expenditures	-591.8	-453	-686.8	-358.12	-555.57
Sale of Property, Plant & Equipment	3.7	5.9	19.8	30.31	5.68
Investment in Securities	-1,057	-355.7	-32.6	-16	449.35
Other Investing Activities	99.6	57.9	2.8	2.47	10.63
Investing Cash Flow	-1,546	-744.9	-696.8	-341.34	-89.91
Short-Term Debt Issued	-	-	326.7	19,410	14,747
Long-Term Debt Issued	-	22.1	247.8	-	256.34
Total Debt Issued	-	22.1	574.5	19,410	15,003
Short-Term Debt Repaid	-	-1,404	-	-18,767	-15,929
Long-Term Debt Repaid	-481	-413.7	-666.3	-345.84	-197.49
Total Debt Repaid	-481	-1,818	-666.3	-19,113	-16,126
Net Debt Issued (Repaid)	-481	-1,796	-91.8	297.24	-1,123
Issuance of Common Stock	22.8	97.7	37.7	31.84	-
Common Dividends Paid	-213.8	-	-	-	-
Other Financing Activities	-174.9	-226.4	-277.4	-173.83	-170.78
Financing Cash Flow	-846.9	-1,925	-331.5	155.25	-1,294
Miscellaneous Cash Flow Adjustments	-	-	-	-0.82	-
Net Cash Flow	-40.6	-24.9	236.4	-8.57	-140.83
Free Cash Flow	1,760	2,192	577.9	-179.78	687.49
Free Cash Flow Growth	-19.68%	279.25%	-	-	-
Free Cash Flow Margin	11.05%	15.13%	3.89%	-1.50%	9.65%
Free Cash Flow Per Share	5.76	7.18	1.89	-0.59	2.26
Cash Interest Paid	174.9	226.4	277.4	173.83	170.78
Cash Income Tax Paid	497.6	350.2	524.6	435.86	252.22
Levered Free Cash Flow	1,483	1,883	212.09	-448.68	453.93
Unlevered Free Cash Flow	1,600	2,028	389.78	-326.18	560.6
Change in Working Capital	304.2	559.9	-953.9	-1,890	235.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.