Chuy's Holdings 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	2019 - 2021
Period Ending	Jun '25 Jun 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	2019 - 2021
Net Income	-	7,123	5,123	2,502	3,061	2,203	Upgrade
Depreciation & Amortization, Total	-	548.81	1,105	633.05	613.84	433.2	Upgrade
Gain (Loss) On Sale of Investments	-	-1,050	-496.29	-51.25	-433.21	-284.61	Upgrade
Stock-Based Compensation	-	868.01	80.55	50.09	38.15	21.4	Upgrade
Change in Accounts Receivable	-	-270.09	-98.7	-75.59	-8.47	-66.13	Upgrade
Change in Accounts Payable	-	-2,364	153.14	-772.09	-363.54	-321.51	Upgrade
Change in Other Net Operating Assets	-	262.41	-9,762	-11,672	3,182	-1,289	Upgrade
Other Operating Activities	-	4,035	2,759	1,450	1,925	753.68	Upgrade
Operating Cash Flow	-	8,709	-1,176	-7,930	7,949	1,518	Upgrade
Capital Expenditures	-	-481.87	-311.92	-131.63	-178.26	-1,525	Upgrade
Investment in Securities	-	-2,381	-583.97	1,656	-1,263	1,936	Upgrade
Other Investing Activities	-	98.92	51.01	29.03	130.98	166.84	Upgrade
Investing Cash Flow	-	-1,770	-738.8	1,631	-857.84	1,475	Upgrade
Short-Term Debt Issued	-	1,666	6,831	-	800	-	Upgrade
Long-Term Debt Issued	-	1,000	-	-	3,488	6,676	Upgrade
Total Debt Issued	-	2,666	6,831	-	4,288	6,676	Upgrade
Short-Term Debt Repaid	-	-4,293	-	-1,083	-	-3,294	Upgrade
Long-Term Debt Repaid	-	-801.4	-289.21	-289.03	-1,271	-5,168	Upgrade
Total Debt Repaid	-	-5,094	-289.21	-1,372	-1,271	-8,462	Upgrade
Net Debt Issued (Repaid)	-	-2,428	6,541	-1,372	3,017	-1,786	Upgrade
Issuance of Common Stock	-	163.48	91.04	56.94	36.32	10.17	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-1,058	Upgrade
Common Dividends Paid	-	-929.5	-923.11	-914.56	-911.58	-302.94	Upgrade
Other Financing Activities	-	-1,706	-1,406	-725.03	-1,065	-477.15	Upgrade
Financing Cash Flow	-	-4,900	4,303	-2,955	1,076	-3,613	Upgrade
Net Cash Flow	-	2,039	2,388	-9,254	8,168	-619.7	Upgrade
Free Cash Flow	-	8,227	-1,488	-8,062	7,771	-6.74	Upgrade
Free Cash Flow Margin	-	35.12%	-7.03%	-61.14%	63.46%	-0.08%	Upgrade
Free Cash Flow Per Share	-	25.28	-4.76	-26.28	25.24	-0.02	Upgrade
Cash Interest Paid	-	1,709	1,421	725.03	981.61	477.15	Upgrade
Cash Income Tax Paid	-	2,032	1,817	982.58	820.01	582.14	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.