Spunweb Nonwoven 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	107.92	54.42	11.27	33.31	41.78
Depreciation & Amortization	87.47	87.97	65.03	24.21	25.66
Other Amortization	0.19	0.19	0.19	0.19	-
Loss (Gain) From Sale of Assets	-	0.01	-	0.12	0.03
Other Operating Activities	96.99	61.37	35.75	30.62	7.35
Change in Accounts Receivable	-98.72	-84.13	-99.6	26.54	-76.65
Change in Inventory	-174.47	-140.33	-7.01	9.77	-41.58
Change in Accounts Payable	-0.53	69.12	153.01	-23.39	67.35
Change in Other Net Operating Assets	10.64	50.81	12.45	46.48	-71.68
Operating Cash Flow	29.49	99.43	171.09	147.84	-47.75
Operating Cash Flow Growth	-70.34%	-41.89%	15.72%	-	-
Capital Expenditures	-38	-45.63	-65.91	-397.02	-16.9
Sale of Property, Plant & Equipment	0.26	0.72	-	-	1.4
Cash Acquisitions	-84.85	-	-	-	-
Investment in Securities	-	-	-	-	-0.08
Other Investing Activities	36.21	1	1.33	6.96	-1.53
Investing Cash Flow	-86.38	-43.91	-64.58	-390.06	-17.11
Short-Term Debt Issued	193.12	39.61	51.54	-	-
Long-Term Debt Issued	-	-	-	275.03	36.95
Total Debt Issued	193.12	39.61	51.54	275.03	36.95
Short-Term Debt Repaid	-	-	-	-0.09	-
Long-Term Debt Repaid	-57.59	-50.48	-114.78	-	-
Total Debt Repaid	-57.59	-50.48	-114.78	-0.09	-
Net Debt Issued (Repaid)	135.54	-10.87	-63.23	274.95	36.95
Issuance of Common Stock	-	-	-	-	50.09
Other Financing Activities	-75.32	-43.91	-43.52	-34.73	-21.58
Financing Cash Flow	60.22	-54.78	-106.75	240.22	65.46
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	3.32	0.74	-0.24	-2	0.6
Free Cash Flow	-8.5	53.8	105.18	-249.18	-64.66
Free Cash Flow Growth	-	-48.85%	-	-	-
Free Cash Flow Margin	-0.38%	3.62%	9.07%	-21.89%	-5.08%
Free Cash Flow Per Share	-0.49	3.17	6.19	-15.10	-3.92
Cash Interest Paid	72.25	42.12	43.52	-	19.97
Cash Income Tax Paid	27.23	3.25	13.08	18.7	31.48
Levered Free Cash Flow	-338.37	-4.41	46.1	-257.48	-
Unlevered Free Cash Flow	-293.21	21.91	73.3	-235.78	-
Change in Working Capital	-263.08	-104.53	58.86	59.39	-122.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.