NSE:FLEXITUFF 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	2,379	-1,835	-1,197	-868.3	-592.44
Depreciation & Amortization	258.59	505.25	566.14	570.44	599.77
Other Amortization	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	-3,714	88.17	359.96	367.3	-91.86
Change in Accounts Receivable	150.56	514.79	270.01	-212.22	47.83
Change in Inventory	625.84	13.66	303.96	295.28	-119.11
Change in Accounts Payable	-850.4	-231.61	-373.28	-119.65	580.97
Change in Other Net Operating Assets	-2,466	821.42	152.24	403.52	-12.85
Operating Cash Flow	-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	732.72	-	-	-	-
Divestitures	3,980	-	-	-	-
Investment in Securities	-	-	-	-14.1	-2.22
Other Investing Activities	23.81	9.25	9.5	17.36	67.22
Investing Cash Flow	4,737	-39.14	-7.33	-24.78	18.74
Long-Term Debt Issued	-	155.38	-	-	-
Total Debt Issued	-	155.38	-	-	-
Long-Term Debt Repaid	-2,370	-16.45	-5.24	-48.16	-298.54
Total Debt Repaid	-2,370	-16.45	-5.24	-48.16	-298.54
Net Debt Issued (Repaid)	-2,370	138.93	-5.24	-48.16	-298.54
Issuance of Common Stock	49.8	75.41	63	-	-
Other Financing Activities	-659.53	1,205	-477.99	-664.2	-553.57
Financing Cash Flow	-2,980	1,420	-420.23	-712.36	-852.11
Net Cash Flow	-1,433	1,508	-39.63	27.17	-10.11
Free Cash Flow	-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	-110.54%	1.33%	4.05%	7.07%	9.17%
Free Cash Flow Per Share	-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	10.94	21.36	-13.78	0.52	12.59
Levered Free Cash Flow	-2,761	2,178	390.96	363.43	730.08
Unlevered Free Cash Flow	-2,495	2,709	829.11	781.12	1,186
Change in Working Capital	-2,540	1,118	352.93	366.93	496.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.