NSE:CLASSICEIL 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	119.78	116.16	95.57	20.85	14.54	12.34
Depreciation & Amortization	24.63	22.95	21.82	23.49	12.93	9.74
Loss (Gain) From Sale of Assets	0.12	0.12	-1.78	-	-1.57	-0.05
Loss (Gain) From Sale of Investments	-	-	-	-	-0.09	-
Other Operating Activities	54.69	45.45	105.75	38.83	30.96	20.5
Change in Accounts Receivable	80.21	-3.32	-14.25	-55.68	-70.15	28.38
Change in Inventory	-114.81	-62.68	-117.42	8.66	-40.77	-78.37
Change in Accounts Payable	10.55	30.19	4.13	-49.28	73.22	-50.3
Change in Other Net Operating Assets	-154.32	-72.98	-65.21	29.58	-6.3	18.45
Operating Cash Flow	20.86	75.9	28.61	16.45	12.78	-39.32
Operating Cash Flow Growth	-	165.26%	73.94%	28.77%	-	-
Capital Expenditures	-169.83	-114.47	-14.01	-20.26	-46.97	-37.88
Sale of Property, Plant & Equipment	-0.12	0.9	2.85	-	2.13	0.28
Investment in Securities	-	-	-	-	3.55	-
Other Investing Activities	0.99	1.04	1.43	1.01	0.87	0.75
Investing Cash Flow	-168.96	-112.53	-9.74	-19.25	-40.42	-36.86
Long-Term Debt Issued	-	86.56	26.12	39.06	58.19	101.77
Net Debt Issued (Repaid)	-148.91	86.56	26.12	39.06	58.19	101.77
Other Financing Activities	25.86	-50.99	-45.81	-35.94	-30.64	-23.62
Financing Cash Flow	163.3	35.57	-19.69	3.13	27.55	78.16
Net Cash Flow	15.2	-1.06	-0.81	0.32	-0.09	1.98
Free Cash Flow	-148.97	-38.57	14.61	-3.81	-34.19	-77.21
Free Cash Flow Margin	-6.70%	-1.87%	0.75%	-0.25%	-2.56%	-8.59%
Free Cash Flow Per Share	-9.56	-2.92	1.11	-0.29	-2.59	-5.86
Cash Interest Paid	53.31	50.99	45.81	0	0.01	23.62
Cash Income Tax Paid	36.34	38.43	9.55	4.87	4.3	6.54
Levered Free Cash Flow	-	-181.89	-55.05	-41.11	-79.11	-106.28
Unlevered Free Cash Flow	-	-152.81	-28.58	-19.81	-61.57	-91.5
Change in Working Capital	-178.37	-108.78	-192.74	-66.72	-44	-81.84

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