NSE:FLEXITUFF 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
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
Net Income	-634.08	2,379	-1,835	-1,197	-868.3	-592.44
Depreciation & Amortization	161.67	258.59	505.25	566.14	570.44	599.77
Other Amortization	20.83	20.83	87.98	116.4	124.36	127.58
Loss (Gain) From Sale of Assets	-	-	-	0.97	27.9	-0.35
Loss (Gain) on Equity Investments	-	5.76	-	-	-	-
Provision & Write-off of Bad Debts	-	400	162.94	188.18	175.68	283.72
Other Operating Activities	-41.46	-3,714	88.17	359.96	367.3	-91.86
Change in Accounts Receivable	-21.51	150.56	514.79	270.01	-212.22	47.83
Change in Inventory	267.01	625.84	13.66	303.96	295.28	-119.11
Change in Accounts Payable	193.54	-850.4	-231.61	-373.28	-119.65	580.97
Change in Other Net Operating Assets	-394.9	-2,466	821.42	152.24	403.52	-12.85
Operating Cash Flow	-448.9	-3,190	127.93	387.93	764.31	823.26
Operating Cash Flow Growth	-	-	-67.02%	-49.24%	-7.16%	-13.32%
Capital Expenditures	-	-	-48.39	-16.83	-28.04	-46.26
Sale of Property, Plant & Equipment	-0.04	732.72	-	-	-	-
Divestitures	129.5	3,980	-	-	-	-
Investment in Securities	-	-	-	-	-14.1	-2.22
Other Investing Activities	11.09	23.81	9.25	9.5	17.36	67.22
Investing Cash Flow	140.55	4,737	-39.14	-7.33	-24.78	18.74
Long-Term Debt Issued	-	-	155.38	-	-	-
Total Debt Issued	293.2	-	155.38	-	-	-
Long-Term Debt Repaid	-	-2,370	-16.45	-5.24	-48.16	-298.54
Total Debt Repaid	-154.16	-2,370	-16.45	-5.24	-48.16	-298.54
Net Debt Issued (Repaid)	139.05	-2,370	138.93	-5.24	-48.16	-298.54
Issuance of Common Stock	0.01	49.8	75.41	63	-	-
Other Financing Activities	253.25	-659.53	1,205	-477.99	-664.2	-553.57
Financing Cash Flow	392.31	-2,980	1,420	-420.23	-712.36	-852.11
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	83.95	-1,433	1,508	-39.63	27.17	-10.11
Free Cash Flow	-448.9	-3,190	79.54	371.1	736.27	777
Free Cash Flow Growth	-	-	-78.57%	-49.60%	-5.24%	27.26%
Free Cash Flow Margin	-31.98%	-110.54%	1.33%	4.05%	7.07%	9.17%
Free Cash Flow Per Share	-13.70	-93.08	2.78	14.90	29.59	31.23
Cash Interest Paid	-	711.21	831.19	-	664.2	553.57
Cash Income Tax Paid	5.57	10.94	21.36	-13.78	0.52	12.59
Levered Free Cash Flow	323.24	-2,761	2,178	390.96	363.43	730.08
Unlevered Free Cash Flow	422.12	-2,495	2,709	829.11	781.12	1,186
Change in Working Capital	44.13	-2,540	1,118	352.93	366.93	496.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.