NSE:CLASSICEIL 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	126.4	116.16	95.57	20.85	14.54
Depreciation & Amortization	31.51	22.95	21.82	23.49	12.93
Loss (Gain) From Sale of Assets	-	0.12	-1.78	-	-1.57
Loss (Gain) From Sale of Investments	-	-	-	-	-0.09
Other Operating Activities	89.94	45.45	105.75	38.83	30.96
Change in Accounts Receivable	-54.74	-3.32	-14.25	-55.68	-70.15
Change in Inventory	7.78	-62.68	-117.42	8.66	-40.77
Change in Accounts Payable	17.33	30.19	4.13	-49.28	73.22
Change in Other Net Operating Assets	-24.17	-72.98	-65.21	29.58	-6.3
Operating Cash Flow	194.05	75.9	28.61	16.45	12.78
Operating Cash Flow Growth	155.67%	165.26%	73.94%	28.77%	-
Capital Expenditures	-169.21	-114.47	-14.01	-20.26	-46.97
Sale of Property, Plant & Equipment	-	0.9	2.85	-	2.13
Investment in Securities	19.55	-	-	-	3.55
Other Investing Activities	0.62	1.04	1.43	1.01	0.87
Investing Cash Flow	-149.04	-112.53	-9.74	-19.25	-40.42
Long-Term Debt Issued	-	86.56	26.12	39.06	58.19
Long-Term Debt Repaid	-348.73	-	-	-	-
Net Debt Issued (Repaid)	-348.73	86.56	26.12	39.06	58.19
Issuance of Common Stock	373.59	-	-	-	-
Other Financing Activities	-36.17	-50.99	-45.81	-35.94	-30.64
Financing Cash Flow	-11.31	35.57	-19.69	3.13	27.55
Net Cash Flow	33.71	-1.06	-0.81	0.32	-0.09
Free Cash Flow	24.85	-38.57	14.61	-3.81	-34.19
Free Cash Flow Margin	1.02%	-1.87%	0.75%	-0.25%	-2.56%
Free Cash Flow Per Share	1.38	-2.92	1.11	-0.29	-2.59
Cash Interest Paid	36.17	50.99	45.81	0	0.01
Cash Income Tax Paid	-9.79	38.43	9.55	4.87	4.3
Levered Free Cash Flow	22.27	-181.89	-55.05	-41.11	-79.11
Unlevered Free Cash Flow	44.87	-152.81	-28.58	-19.81	-61.57
Change in Working Capital	-53.8	-108.78	-192.74	-66.72	-44