Clay Craft India Limited (NSE:CLAYCRAFT)
India · Delayed Price · Currency is INR 177.60
+3.55 (2.04%)
At close: Jul 14, 2026
Clay Craft India 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 | 270.1 | 217.69 | 135.02 | 199.48 | 165.26 |
Depreciation & Amortization | 63.05 | 60.14 | 59.61 | 41.35 | 32.97 |
Other Amortization | 0.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.73 | -0.78 | - | - |
Loss (Gain) From Sale of Investments | - | -0.06 | - | - | - |
Provision & Write-off of Bad Debts | 0.84 | 1.13 | 0.46 | - | - |
Other Operating Activities | -30.36 | -17.19 | 63.35 | - | - |
Change in Accounts Receivable | -50.89 | -18.45 | 26.29 | - | - |
Change in Inventory | -54.55 | -29.87 | 3.84 | - | - |
Change in Accounts Payable | 11.13 | 21.39 | -27.21 | - | - |
Change in Other Net Operating Assets | 49.93 | 42.66 | -7.02 | -55.86 | 51.88 |
Operating Cash Flow | 259.62 | 276.71 | 253.57 | 184.96 | 250.11 |
Operating Cash Flow Growth | -6.17% | 9.13% | 37.09% | -26.05% | 36.11% |
Capital Expenditures | -60.88 | -52.41 | -99.15 | -438.42 | -292.39 |
Sale of Property, Plant & Equipment | 0.45 | 1.31 | 1.17 | - | 0.65 |
Investment in Securities | - | 0.07 | -67.13 | - | - |
Other Investing Activities | -142.92 | -191.86 | 21.09 | 135.05 | -37.79 |
Investing Cash Flow | -203.35 | -242.88 | -144.02 | -303.37 | -329.53 |
Short-Term Debt Issued | 56.32 | 60.47 | 8.7 | - | - |
Long-Term Debt Issued | - | - | 36.21 | - | - |
Total Debt Issued | 56.32 | 60.47 | 44.91 | - | - |
Short-Term Debt Repaid | - | - | -22.57 | - | - |
Long-Term Debt Repaid | -34 | -50.97 | -54.59 | - | - |
Total Debt Repaid | -34 | -50.97 | -77.16 | - | - |
Net Debt Issued (Repaid) | 22.32 | 9.5 | -32.25 | - | - |
Other Financing Activities | -41.32 | -43.17 | -208.82 | 143.63 | 97.43 |
Financing Cash Flow | -19 | -33.67 | -241.07 | 143.63 | 97.43 |
Miscellaneous Cash Flow Adjustments | - | 3.12 | -0 | - | - |
Net Cash Flow | 37.28 | 3.28 | -131.53 | 25.23 | 18.01 |
Free Cash Flow | 198.74 | 224.3 | 154.42 | -253.46 | -42.28 |
Free Cash Flow Growth | -11.40% | 45.26% | - | - | - |
Free Cash Flow Margin | 11.05% | 14.76% | 10.62% | -17.28% | -3.69% |
Free Cash Flow Per Share | 13.12 | 14.81 | 10.52 | -17.27 | -2.88 |
Cash Interest Paid | 41.32 | 43.17 | 49.72 | - | - |
Cash Income Tax Paid | 145.82 | 76.01 | 50.99 | - | - |
Levered Free Cash Flow | 110.2 | 133.26 | 105.95 | -521.06 | -87.01 |
Unlevered Free Cash Flow | 135.97 | 160 | 137.03 | -498.82 | -76.78 |
Change in Working Capital | -44.38 | 15.73 | -4.1 | -55.86 | 51.88 |