Flair Writing 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	1,196	1,190	1,172	551.51	9.89
Depreciation & Amortization	447.3	368.05	273.35	243.59	224.27
Other Amortization	0.06	0.05	0.06	0.07	0.07
Loss (Gain) From Sale of Assets	-0.34	-0.32	0.04	-0.49	-21.89
Loss (Gain) From Sale of Investments	-1.42	-0.17	-	-3.08	-0.56
Provision & Write-off of Bad Debts	2.74	-	10.33	1.93	-
Other Operating Activities	-94.61	-66.33	67.31	159.6	93.68
Change in Accounts Receivable	-439.81	-432.47	-247.35	-313.23	626.39
Change in Inventory	-607.77	-127	-294.66	-529.1	187.93
Change in Accounts Payable	-116.88	21.3	132.74	92.04	-321.48
Change in Other Net Operating Assets	158.46	-189.56	-134.02	147.59	-194.36
Operating Cash Flow	543.5	763.14	979.31	350.43	603.94
Operating Cash Flow Growth	-28.78%	-22.07%	179.46%	-41.98%	-25.59%
Capital Expenditures	-1,338	-1,102	-744.75	-392.43	-103.68
Sale of Property, Plant & Equipment	0.46	2.5	3.18	24.28	52.46
Investment in Securities	937.2	-1,822	-	165.75	-135.11
Other Investing Activities	156.33	81.37	5.63	7.43	28.51
Investing Cash Flow	-244.1	-2,839	-735.94	-194.97	-157.82
Long-Term Debt Repaid	-228.42	-799.55	-141.7	-72.53	-369.8
Total Debt Repaid	-228.42	-799.55	-141.7	-72.53	-369.8
Net Debt Issued (Repaid)	-228.42	-799.55	-141.7	-72.53	-369.8
Issuance of Common Stock	-	3,650	-	-	-
Other Financing Activities	-24.68	-262.36	-96.56	-86.3	-105.48
Financing Cash Flow	-253.1	2,588	-238.26	-158.83	-475.28
Miscellaneous Cash Flow Adjustments	0	-	-0.5	-0.01	-
Net Cash Flow	46.3	512.04	4.61	-3.38	-29.16
Free Cash Flow	-794.59	-338.41	234.56	-42	500.26
Free Cash Flow Growth	-	-	-	-	-0.03%
Free Cash Flow Margin	-7.36%	-3.46%	2.49%	-0.73%	16.79%
Free Cash Flow Per Share	-7.54	-3.47	2.51	-0.45	5.36
Cash Interest Paid	-	-	-	86.3	105.48
Cash Income Tax Paid	381.25	472.16	433.58	107.54	2.39
Levered Free Cash Flow	-1,140	-441	30.28	-274.2	360.81
Unlevered Free Cash Flow	-1,115	-389.8	92.73	-211.87	431.48
Change in Working Capital	-1,006	-727.73	-543.29	-602.7	298.48

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