Filatex Fashions 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	94.2	88.26	119.3	29.06	1.15
Depreciation & Amortization	7.5	6.13	4.6	4.7	4.91
Other Operating Activities	25.7	21.53	13.8	11.06	0.09
Change in Accounts Receivable	-39.03	-124.66	-278.75	-684.89	-9.33
Change in Inventory	-111.69	-76.41	-24.09	-32.41	-6.42
Change in Accounts Payable	-31.48	-58.02	108.37	585	0.28
Change in Other Net Operating Assets	78.37	239.78	-58	-374.13	-16.61
Operating Cash Flow	23.56	96.61	-114.78	-461.6	-25.92
Operating Cash Flow Growth	-75.62%	-	-	-	-
Capital Expenditures	-9.66	-25.81	-23.66	-0.23	-0
Cash Acquisitions	-	-21,947	-	-	-
Investment in Securities	-	-3.2	-	-	-
Other Investing Activities	28.45	25.79	36.19	3.34	0.04
Investing Cash Flow	18.79	-21,950	12.53	3.11	0.03
Long-Term Debt Issued	-	-	587.58	63.47	-
Long-Term Debt Repaid	-17.21	-255.16	-	-	-2.63
Net Debt Issued (Repaid)	-17.21	-255.16	587.58	63.47	-2.63
Issuance of Common Stock	-	22,109	-	-	-
Other Financing Activities	-22.04	-15.87	-540.21	455.76	35.97
Financing Cash Flow	-39.25	21,837	47.37	519.23	33.34
Net Cash Flow	3.09	-16.34	-54.88	60.74	7.46
Free Cash Flow	13.9	70.8	-138.43	-461.82	-25.92
Free Cash Flow Growth	-80.37%	-	-	-	-
Free Cash Flow Margin	0.75%	4.01%	-8.44%	-40.05%	-14.97%
Free Cash Flow Per Share	0.00	0.04	-0.28	-0.95	-0.05
Cash Interest Paid	22.04	15.87	13.37	-	0.13
Cash Income Tax Paid	0.94	-1.36	11.68	0.77	0.41
Levered Free Cash Flow	-96.15	-159.46	-139.58	-328.47	-24.81
Unlevered Free Cash Flow	-82.4	-149.59	-131.25	-325.99	-24.73
Change in Working Capital	-103.83	-19.31	-252.47	-506.42	-32.08

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