Cedaar Textiles Limited (NSE:CEDAAR)
India · Delayed Price · Currency is INR 19.95
-1.05 (-5.00%)
At close: Jun 18, 2026
Cedaar Textiles 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 | -713.85 | 120.39 | 120.96 | 45.89 | 79.86 |
Depreciation & Amortization | 48.42 | 39.79 | 35.75 | 32.01 | 28.96 |
Other Amortization | - | 1.04 | 0.96 | 0.96 | 0.27 |
Loss (Gain) From Sale of Assets | 4.69 | - | - | - | - |
Other Operating Activities | -209.77 | 141.03 | 130.67 | 76.51 | 59.5 |
Change in Accounts Receivable | -272.05 | 46.11 | 5.42 | 28.21 | -211.18 |
Change in Inventory | 789.73 | -360.13 | -245.37 | -233.46 | -73.44 |
Change in Accounts Payable | -15.39 | 122.31 | 0.46 | -16.68 | 59.93 |
Change in Other Net Operating Assets | 51.35 | 61.52 | 13.29 | 46.97 | -98.13 |
Operating Cash Flow | -316.87 | 172.05 | 62.14 | -19.6 | -154.23 |
Operating Cash Flow Growth | - | 176.90% | - | - | - |
Capital Expenditures | - | -36.86 | -69.37 | -70.83 | -36.48 |
Sale of Property, Plant & Equipment | 6.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -41.96 | - | - | - | - |
Investment in Securities | - | -3.29 | 18.79 | - | -28.99 |
Other Investing Activities | 95.13 | 0.49 | 11.85 | 5.89 | 4.6 |
Investing Cash Flow | 60.08 | -39.66 | -38.73 | -64.94 | -60.87 |
Short-Term Debt Issued | 5.45 | 90.02 | 152.29 | 63.98 | 446.46 |
Long-Term Debt Issued | 515.5 | 98.53 | 111.98 | 95.98 | - |
Total Debt Issued | 520.94 | 188.54 | 264.27 | 159.96 | 446.46 |
Long-Term Debt Repaid | -602.61 | -210.76 | -172.87 | - | -169.06 |
Net Debt Issued (Repaid) | -81.66 | -22.22 | 91.4 | 159.96 | 277.4 |
Issuance of Common Stock | 541.41 | - | - | - | - |
Other Financing Activities | -96.47 | -109.84 | -114.81 | -75.23 | -62.08 |
Financing Cash Flow | 363.28 | -132.06 | -23.42 | 84.73 | 215.33 |
Net Cash Flow | 106.5 | 0.33 | -0.01 | 0.19 | 0.23 |
Free Cash Flow | -316.87 | 135.19 | -7.24 | -90.43 | -190.71 |
Free Cash Flow Margin | -19.24% | 6.50% | -0.38% | -5.64% | -8.77% |
Free Cash Flow Per Share | -24.93 | 15.87 | -0.96 | -12.06 | -25.43 |
Cash Interest Paid | - | 109.84 | 113.61 | 73.98 | 58.99 |
Cash Income Tax Paid | - | 3.42 | 11.72 | 9.77 | 6.19 |
Levered Free Cash Flow | -93.25 | -8.25 | -126.59 | -185.28 | - |
Unlevered Free Cash Flow | -32.96 | 60.91 | -55.58 | -138.6 | - |
Change in Working Capital | 553.63 | -130.2 | -226.2 | -174.96 | -322.82 |