Eurotex Industries and Exports Limited (NSE:EUROTEXIND)

NSE:EUROTEXIND Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	20.63	-17.42	-65.34	-25.68	-117.01	-117.31
Depreciation & Amortization	15.72	25.04	28.54	31.56	33.03	36.6
Loss (Gain) From Sale of Assets	-45.76	-13.05	-8.73	-5.66	-11.13	-90.79
Other Operating Activities	-27.4	-22.63	19.51	30.4	27.19	19.4
Change in Accounts Receivable	-0.11	-0.48	1.32	0.1	5.2	18.04
Change in Inventory	0.51	1.05	2.38	-10.09	11.51	81.24
Change in Accounts Payable	5.2	10.99	15.37	-10	-23.45	-115.97
Operating Cash Flow	-31.21	-16.51	-6.97	10.63	-74.66	-168.8
Capital Expenditures	-0.16	-0.21	-0.03	-0.53	-0.01	-0.55
Sale of Property, Plant & Equipment	77.64	30.88	36.22	6.8	12.92	190.42
Other Investing Activities	0.46	0.44	0.55	1.87	1.09	0.47
Investing Cash Flow	77.94	31.11	36.74	8.13	14	190.34
Short-Term Debt Issued	-	-	-	-	87.2	9.98
Long-Term Debt Issued	-	3.4	-	-	-	-
Total Debt Issued	3.4	3.4	-	-	87.2	9.98
Short-Term Debt Repaid	-	-	-0.4	-	-	-
Long-Term Debt Repaid	-	-	-0.3	-	-	-4.4
Total Debt Repaid	-26.28	-	-0.7	-	-	-4.4
Net Debt Issued (Repaid)	-22.88	3.4	-0.7	-	87.2	5.58
Other Financing Activities	-21.59	-23.74	-23.71	-24	-23	-29.4
Financing Cash Flow	-44.47	-20.34	-24.41	-24	64.2	-23.82
Net Cash Flow	2.26	-5.74	5.37	-5.25	3.54	-2.27
Free Cash Flow	-31.38	-16.72	-7	10.1	-74.67	-169.35
Free Cash Flow Margin	-529.80%	-144.56%	-110.29%	17.64%	-331.67%	-71.62%
Free Cash Flow Per Share	-3.58	-1.91	-0.80	1.15	-8.53	-19.35
Cash Interest Paid	21.59	23.74	23.71	24	23	29.4
Cash Income Tax Paid	-	-1.59	-0.46	-2.27	-0.82	2.46
Levered Free Cash Flow	-127.72	-154.41	0.28	-17.26	-42.16	-101.34
Unlevered Free Cash Flow	-113.3	-139.58	16.97	-0.38	-25.91	-81.86
Change in Working Capital	5.6	11.55	19.06	-19.99	-6.74	-16.69

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