Cedaar Textiles Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	110.5	45.89	79.86
Depreciation & Amortization	35.75	32.01	28.96
Other Amortization	0.96	0.96	0.27
Other Operating Activities	137.67	76.51	59.5
Change in Accounts Receivable	5.62	28.21	-211.18
Change in Inventory	-245.37	-233.46	-73.44
Change in Accounts Payable	8.22	-16.68	59.93
Change in Other Net Operating Assets	-4.81	46.97	-98.13
Operating Cash Flow	48.54	-19.6	-154.23
Capital Expenditures	-69.37	-70.83	-36.48
Investment in Securities	35.63	-	-28.99
Other Investing Activities	8.6	5.89	4.6
Investing Cash Flow	-25.14	-64.94	-60.87
Short-Term Debt Issued	152.29	63.98	446.46
Long-Term Debt Issued	-	95.98	-
Total Debt Issued	152.29	159.96	446.46
Long-Term Debt Repaid	-60.89	-	-169.06
Net Debt Issued (Repaid)	91.4	159.96	277.4
Other Financing Activities	-114.81	-75.23	-62.08
Financing Cash Flow	-23.42	84.73	215.33
Net Cash Flow	-0.01	0.19	0.23
Free Cash Flow	-20.83	-90.43	-190.71
Free Cash Flow Margin	-1.10%	-5.64%	-8.77%
Free Cash Flow Per Share	-2.78	-12.06	-25.43
Cash Interest Paid	113.61	73.98	58.99
Cash Income Tax Paid	4.68	9.77	6.19
Levered Free Cash Flow	-144.27	-185.28	-
Unlevered Free Cash Flow	-73.26	-138.6	-
Change in Net Working Capital	197.72	183.92	-

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