Cubex Tubings 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	74.54	66.59	39.87	26.48	24.18
Depreciation & Amortization	12.88	12.12	13.47	14.07	13.79
Loss (Gain) From Sale of Assets	-	0.38	-0.64	-	-
Other Operating Activities	20.14	4.79	9.2	-2.55	-11.67
Change in Accounts Receivable	76.65	-146.41	-89.03	61.49	-73.64
Change in Inventory	-565.9	-161.47	67.3	-49.97	16.54
Change in Accounts Payable	491.55	104.68	7.8	-52.51	-39.38
Change in Income Taxes	-	-	-	-24.23	-12.01
Change in Other Net Operating Assets	-57	111.56	-13.64	28.42	94
Operating Cash Flow	52.87	-7.76	34.34	1.2	11.82
Operating Cash Flow Growth	-	-	2757.15%	-89.83%	-
Capital Expenditures	-9.46	-4.69	-10.52	-7.92	-18.9
Sale of Property, Plant & Equipment	-	0.65	6.43	-	-
Other Investing Activities	19.57	20.72	17.26	14.47	15.06
Investing Cash Flow	8.95	-24.63	12.5	4.68	-4.14
Long-Term Debt Issued	-	37.83	-	1.68	-
Long-Term Debt Repaid	-2.1	-	-	-	-0.97
Net Debt Issued (Repaid)	-2.1	37.83	-	1.68	-0.97
Other Financing Activities	-38.79	-24.79	-17.13	-9.13	-7.01
Financing Cash Flow	-40.89	13.05	-17.13	-7.45	-7.97
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	20.92	-19.34	29.71	-1.57	-0.3
Free Cash Flow	43.41	-12.45	23.83	-6.72	-7.09
Free Cash Flow Margin	1.47%	-0.47%	1.08%	-0.35%	-0.53%
Free Cash Flow Per Share	3.03	-0.87	1.66	-0.47	-0.49
Cash Interest Paid	-	24.79	17.13	9.13	7.01
Cash Income Tax Paid	-	18.26	16.05	11.97	4.12
Levered Free Cash Flow	-106.61	-150.64	-25.21	-54.09	-75.41
Unlevered Free Cash Flow	-82.37	-135.15	-12.89	-48.38	-70.92
Change in Working Capital	-54.7	-91.64	-27.56	-36.8	-14.49

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