Felix Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91.13	50.1	11.7	8.29	-5.99
Depreciation & Amortization	7.58	3.55	2.52	2.01	1.45
Other Amortization	0.31	0.26	0.17	0.56	0.69
Loss (Gain) From Sale of Assets	-0	-	-	-	-
Other Operating Activities	-14.42	5.87	3.73	6.31	-0.05
Change in Accounts Receivable	-29.91	-70.08	-3.09	-22.71	-9.11
Change in Inventory	-24.96	-67.24	-19.19	-9.1	5.56
Change in Accounts Payable	167.75	26.78	-9.91	20.6	2.63
Change in Other Net Operating Assets	98.11	-282.34	-46.55	-2.01	3.09
Operating Cash Flow	295.59	-333.11	-60.61	3.94	-1.72
Capital Expenditures	-679.3	-53.18	-8.53	-8.31	-9.08
Sale of Property, Plant & Equipment	0.23	-	-	-	-
Investment in Securities	-15	-	-4.11	-1.2	-
Other Investing Activities	22.89	12.4	0.36	0	0.02
Investing Cash Flow	-671.18	-40.78	-12.28	-9.51	-9.06
Short-Term Debt Issued	64.93	1.8	12.28	-	11.46
Long-Term Debt Issued	89.95	-	1.44	14.8	6.61
Total Debt Issued	154.88	1.8	13.72	14.8	18.07
Short-Term Debt Repaid	-	-13.29	-7.88	-2.89	-
Long-Term Debt Repaid	-5.81	-4.33	-2.35	-3.95	-4.96
Total Debt Repaid	-5.81	-17.62	-10.22	-6.83	-4.96
Net Debt Issued (Repaid)	149.07	-15.83	3.49	7.96	13.11
Issuance of Common Stock	161.17	475.85	75.34	-	-
Other Financing Activities	46.94	-35.11	-5.93	-2.83	-2.2
Financing Cash Flow	357.18	424.92	72.91	5.13	10.9
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-18.41	51.03	0.02	-0.44	0.13
Free Cash Flow	-383.71	-386.29	-69.14	-4.37	-10.79
Free Cash Flow Margin	-104.21%	-113.93%	-35.67%	-3.53%	-36.52%
Free Cash Flow Per Share	-28.90	-44.47	-13.57	-0.86	-2.12
Cash Interest Paid	8.57	5.06	4.47	2.49	1.8
Cash Income Tax Paid	16.81	2.62	2.98	1.24	0.04
Levered Free Cash Flow	-391.39	-380.29	-79.51	-3.23	-9.78
Unlevered Free Cash Flow	-386.03	-377.13	-76.72	-1.68	-8.65
Change in Working Capital	210.99	-392.89	-78.73	-13.22	2.18

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