Shri Techtex 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	130.67	146.7	122.76	91.06	82.66	126.57
Depreciation & Amortization	23.44	22.88	19.33	12.4	11.04	11.42
Other Amortization	0.01	0.01	0.01	0.17	0.17	0.17
Loss (Gain) From Sale of Assets	0.04	0.04	0.11	-	-0.19	0.06
Loss (Gain) on Equity Investments	-1.09	-1.78	-0.36	-0.14	-	-
Other Operating Activities	4.43	15.65	31	5.24	9.7	5.67
Change in Accounts Receivable	27.98	-60.67	-74.52	-16.96	11.78	-91.73
Change in Inventory	-138.46	102.59	-23.03	-73.03	-27.04	3.77
Change in Accounts Payable	-17.22	41.33	-44.02	-4.17	55.73	47.7
Change in Other Net Operating Assets	-25.63	-61.63	50.7	-90.55	73.67	-68.11
Operating Cash Flow	4.17	205.13	81.99	-75.98	217.51	35.51
Operating Cash Flow Growth	-98.72%	150.20%	-	-	512.48%	526.44%
Capital Expenditures	-15.57	-43.06	-88.54	-40.86	-208.63	-140.8
Divestitures	-	-	-	-	73.71	-
Investment in Securities	16.01	-7.01	-133.37	-0.06	-0.03	-0.43
Other Investing Activities	22.98	11.49	5.42	1.29	7.76	1.93
Investing Cash Flow	23.42	-38.58	-216.49	-31.98	-134.85	-139.31
Long-Term Debt Issued	-	-	-	121.54	53.97	114.95
Long-Term Debt Repaid	-	-42.06	-242.65	-	-46.79	-
Net Debt Issued (Repaid)	-42.01	-42.06	-242.65	121.54	7.18	114.95
Issuance of Common Stock	-	-	451.4	-	-	-
Other Financing Activities	-28.43	-28.02	-58.99	-8.07	-92.75	-8.52
Financing Cash Flow	-70.43	-70.08	149.77	113.46	-85.57	106.43
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-42.84	96.47	15.27	5.5	-2.91	2.64
Free Cash Flow	-11.4	162.07	-6.55	-116.84	8.88	-105.29
Free Cash Flow Margin	-1.43%	19.60%	-0.86%	-20.53%	1.74%	-26.68%
Free Cash Flow Per Share	-0.46	6.50	-0.29	-6.66	0.51	-6.00
Cash Interest Paid	28.91	28.49	23.06	8.07	11.68	8.85
Cash Income Tax Paid	39.15	47.53	36.08	23.95	25.15	42.34
Levered Free Cash Flow	-65.03	66.34	-30.49	-163.22	-61.95	-145.28
Unlevered Free Cash Flow	-47.5	83.6	-16.45	-158.43	-54.89	-140.56
Change in Working Capital	-153.32	21.62	-90.87	-184.71	114.13	-108.37

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