Latteys 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	18.07	14.94	13.28	10.35	5.12
Depreciation & Amortization	6.02	14.39	12.42	8.15	8.01
Other Operating Activities	14.1	16.17	10.47	13.14	11.57
Change in Accounts Receivable	-38.83	-38.5	-48.67	-25.09	13.15
Change in Inventory	65.51	-1.76	28.5	-25.05	3
Change in Accounts Payable	17	-22.27	8.09	50.11	-16.19
Change in Other Net Operating Assets	18.9	22.68	9.09	-5.3	4.07
Operating Cash Flow	100.77	5.65	33.19	26.3	28.73
Operating Cash Flow Growth	1685.14%	-82.99%	26.18%	-8.43%	1380.62%
Capital Expenditures	-5.72	-38.1	-19.87	-8.37	-5.54
Sale of Property, Plant & Equipment	0.04	-	0.05	-	-
Investment in Securities	-	4.23	-	-2.85	-0.72
Other Investing Activities	0.6	0.04	0.15	-0.36	0
Investing Cash Flow	-4.6	-33.71	-21.25	-11.58	-6.12
Short-Term Debt Issued	-	45.67	4.9	-	-
Long-Term Debt Issued	-	1.76	-	-	-
Total Debt Issued	-	47.43	4.9	-	-
Short-Term Debt Repaid	-72.78	-	-	-	-
Long-Term Debt Repaid	-7.89	-2.71	-5.25	-6.89	-8.16
Total Debt Repaid	-80.68	-2.71	-5.25	-6.89	-8.16
Net Debt Issued (Repaid)	-80.68	44.73	-0.35	-6.89	-8.16
Other Financing Activities	-15.89	-16.57	-12.95	-10.84	-12.41
Financing Cash Flow	-96.56	28.15	-13.3	-17.73	-20.57
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.39	0.09	-1.36	-3.01	2.03
Free Cash Flow	95.06	-32.45	13.32	17.93	23.19
Free Cash Flow Growth	-	-	-25.75%	-22.66%	-
Free Cash Flow Margin	11.84%	-5.10%	2.51%	4.39%	8.56%
Free Cash Flow Per Share	1.65	-0.56	0.23	0.31	0.40
Cash Interest Paid	12.52	13.36	9.05	10.37	12.69
Cash Income Tax Paid	8.57	5.75	7.19	2.27	3.01
Levered Free Cash Flow	65.32	-43.31	-19.16	5.06	8.8
Unlevered Free Cash Flow	73.17	-34.73	-13.09	11.53	16.94
Change in Working Capital	62.58	-39.85	-2.99	-5.33	4.02

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