Cedaar Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	107.74	120.39	120.96	45.89	79.86
Depreciation & Amortization	38.65	39.79	35.75	32.01	28.96
Other Amortization	0.56	1.04	0.96	0.96	0.27
Other Operating Activities	122.3	141.03	130.67	76.51	59.5
Change in Accounts Receivable	-244.82	46.11	5.42	28.21	-211.18
Change in Inventory	-377.8	-360.13	-245.37	-233.46	-73.44
Change in Accounts Payable	190.68	122.31	0.46	-16.68	59.93
Change in Other Net Operating Assets	-104.36	61.52	13.29	46.97	-98.13
Operating Cash Flow	-263.9	172.05	62.14	-19.6	-154.23
Operating Cash Flow Growth	-	176.90%	-	-	-
Capital Expenditures	1.56	-36.86	-69.37	-70.83	-36.48
Investment in Securities	8.81	-3.29	18.79	-	-28.99
Other Investing Activities	-2.04	0.49	11.85	5.89	4.6
Investing Cash Flow	8.41	-39.66	-38.73	-64.94	-60.87
Short-Term Debt Issued	-	90.02	152.29	63.98	446.46
Long-Term Debt Issued	-	98.53	111.98	95.98	-
Total Debt Issued	1,343	188.54	264.27	159.96	446.46
Long-Term Debt Repaid	-	-210.76	-172.87	-	-169.06
Net Debt Issued (Repaid)	30.34	-22.22	91.4	159.96	277.4
Other Financing Activities	-110.84	-109.84	-114.81	-75.23	-62.08
Financing Cash Flow	460.92	-132.06	-23.42	84.73	215.33
Net Cash Flow	205.42	0.33	-0.01	0.19	0.23
Free Cash Flow	-262.34	135.19	-7.24	-90.43	-190.71
Free Cash Flow Margin	-12.50%	6.50%	-0.38%	-5.64%	-8.77%
Free Cash Flow Per Share	-23.57	15.87	-0.96	-12.06	-25.43
Cash Interest Paid	110.84	109.84	113.61	73.98	58.99
Cash Income Tax Paid	2.9	3.42	11.72	9.77	6.19
Levered Free Cash Flow	-	-8.25	-126.59	-185.28	-
Unlevered Free Cash Flow	-	60.91	-55.58	-138.6	-
Change in Working Capital	-536.31	-130.2	-226.2	-174.96	-322.82

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