Filatex Fashions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	79.32	94.2	88.26	119.3	29.06	1.15	Upgrade
Depreciation & Amortization	5.87	7.5	6.13	4.6	4.7	4.91	Upgrade
Other Operating Activities	18.11	25.7	21.53	13.8	11.06	0.09	Upgrade
Change in Accounts Receivable	-437.12	-39.03	-124.66	-278.75	-684.89	-9.33	Upgrade
Change in Inventory	-16.6	-111.69	-76.41	-24.09	-32.41	-6.42	Upgrade
Change in Accounts Payable	305.97	-31.48	-58.02	108.37	585	0.28	Upgrade
Change in Other Net Operating Assets	56.26	78.37	239.78	-58	-374.13	-16.61	Upgrade
Operating Cash Flow	11.81	23.56	96.61	-114.78	-461.6	-25.92	Upgrade
Operating Cash Flow Growth	-99.95%	-75.62%	-	-	-	-	Upgrade
Capital Expenditures	-5.05	-9.66	-25.81	-23.66	-0.23	-0	Upgrade
Cash Acquisitions	-	-	-21,947	-	-	-	Upgrade
Investment in Securities	-	-	-3.2	-	-	-	Upgrade
Other Investing Activities	28.8	28.45	25.79	36.19	3.34	0.04	Upgrade
Investing Cash Flow	23.75	18.79	-21,950	12.53	3.11	0.03	Upgrade
Long-Term Debt Issued	-	-	-	587.58	63.47	-	Upgrade
Long-Term Debt Repaid	-	-17.21	-255.16	-	-	-2.63	Upgrade
Net Debt Issued (Repaid)	-5.25	-17.21	-255.16	587.58	63.47	-2.63	Upgrade
Issuance of Common Stock	-	-	22,109	-	-	-	Upgrade
Other Financing Activities	-23.69	-22.04	-15.87	-540.21	455.76	35.97	Upgrade
Financing Cash Flow	-28.93	-39.25	21,837	47.37	519.23	33.34	Upgrade
Net Cash Flow	6.63	3.09	-16.34	-54.88	60.74	7.46	Upgrade
Free Cash Flow	6.76	13.9	70.8	-138.43	-461.82	-25.92	Upgrade
Free Cash Flow Growth	-99.97%	-80.37%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.35%	0.75%	4.01%	-8.44%	-40.05%	-14.97%	Upgrade
Free Cash Flow Per Share	0.00	0.00	0.04	-0.28	-0.95	-0.05	Upgrade
Cash Interest Paid	23.69	22.04	15.87	13.37	-	0.13	Upgrade
Cash Income Tax Paid	3.88	0.94	-1.36	11.68	0.77	0.41	Upgrade
Levered Free Cash Flow	-72.38	-96.15	-159.46	-139.58	-328.47	-24.81	Upgrade
Unlevered Free Cash Flow	-57.6	-82.4	-149.59	-131.25	-325.99	-24.73	Upgrade
Change in Working Capital	-91.5	-103.83	-19.31	-252.47	-506.42	-32.08	Upgrade

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