Advit Jewels 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	253.67	147.1	103.9	66.9
Depreciation & Amortization	6.28	3.74	0.94	0.08
Other Amortization	-	-	-	0
Other Operating Activities	77.1	5.54	0.88	-0.1
Change in Accounts Receivable	-72	79.41	-94.12	-57.44
Change in Inventory	-623.22	-345	-74.96	-16.13
Change in Accounts Payable	-63.93	67.69	11.04	8.42
Change in Other Net Operating Assets	52.34	-63.42	24.59	-0.1
Operating Cash Flow	-369.77	-104.93	-27.73	1.63
Capital Expenditures	-132.64	-10.94	-0.7	-0.31
Other Investing Activities	-	-9.29	0	-
Investing Cash Flow	-132.64	-20.23	-0.7	-0.31
Short-Term Debt Issued	445.01	138.57	54.96	0.43
Long-Term Debt Issued	120	7.35	0.92	-
Total Debt Issued	565.01	145.92	55.88	0.43
Long-Term Debt Repaid	-16.47	-	-1.53	-
Net Debt Issued (Repaid)	548.54	145.92	54.35	0.43
Other Financing Activities	-58.33	-7.99	-1.53	-0.45
Financing Cash Flow	490.21	137.93	52.82	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-12.2	12.77	24.4	1.3
Free Cash Flow	-502.41	-115.87	-28.42	1.32
Free Cash Flow Margin	-40.21%	-16.69%	-6.10%	0.39%
Free Cash Flow Per Share	-15.70	-3.62	-0.89	0.04
Cash Interest Paid	58.25	7.99	1.53	0.45
Cash Income Tax Paid	34.07	33.37	22.32	14.49
Levered Free Cash Flow	-621.59	-158.97	-54.51	-
Unlevered Free Cash Flow	-585.97	-154.22	-53.57	-
Change in Working Capital	-706.81	-261.32	-133.45	-65.25