Eurotex Industries and Exports Limited (NSE:EUROTEXIND)

NSE:EUROTEXIND Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-65.34	-25.68	-117.01	-117.31	-187.55
Depreciation & Amortization	28.54	31.56	33.03	36.6	37.1
Loss (Gain) From Sale of Assets	-8.73	-5.66	-11.13	-90.79	-57.29
Other Operating Activities	19.51	30.4	27.19	19.4	-8.64
Change in Accounts Receivable	1.32	0.1	5.2	18.04	12.13
Change in Inventory	2.38	-10.09	11.51	81.24	230.1
Change in Accounts Payable	15.37	-10	-23.45	-115.97	-89.97
Operating Cash Flow	-6.97	10.63	-74.66	-168.8	-64.12
Capital Expenditures	-0.03	-0.53	-0.01	-0.55	-0.02
Sale of Property, Plant & Equipment	36.22	6.8	12.92	190.42	63.38
Investment in Securities	-	-	-	-	97.92
Other Investing Activities	0.55	1.87	1.09	0.47	1.19
Investing Cash Flow	36.74	8.13	14	190.34	162.48
Short-Term Debt Issued	-	-	87.2	9.98	-
Total Debt Issued	-	-	87.2	9.98	-
Short-Term Debt Repaid	-0.4	-	-	-	-45.16
Long-Term Debt Repaid	-0.3	-	-	-4.4	-7.2
Total Debt Repaid	-0.7	-	-	-4.4	-52.36
Net Debt Issued (Repaid)	-0.7	-	87.2	5.58	-52.36
Other Financing Activities	-23.71	-24	-23	-29.4	-42.63
Financing Cash Flow	-24.41	-24	64.2	-23.82	-94.99
Net Cash Flow	5.37	-5.25	3.54	-2.27	3.36
Free Cash Flow	-7	10.1	-74.67	-169.35	-64.14
Free Cash Flow Margin	-110.29%	17.64%	-331.67%	-71.62%	-15.25%
Free Cash Flow Per Share	-0.80	1.15	-8.53	-19.35	-7.33
Cash Interest Paid	23.71	24	23	29.4	42.63
Cash Income Tax Paid	-0.46	-2.27	-0.82	2.46	0.29
Levered Free Cash Flow	0.28	-17.26	-42.16	-101.34	5.23
Unlevered Free Cash Flow	16.97	-0.38	-25.91	-81.86	32.11
Change in Net Working Capital	-21.14	22.7	0.87	5.78	-138.74

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