Shree Ram Twistex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	65.53	33.06	36.47	37.17
Depreciation & Amortization	62.93	88.28	90.16	42.19
Other Amortization	-	0.11	0.11	0.11
Loss (Gain) From Sale of Investments	-0.38	-	-	-
Other Operating Activities	59.18	38.47	52.95	46.33
Change in Accounts Receivable	-236.95	16.98	32.74	-149.02
Change in Inventory	44.86	-53.66	-113.04	-41.16
Change in Accounts Payable	-6.5	-	-	-
Change in Income Taxes	6.04	-	-	-
Change in Other Net Operating Assets	-43.81	-18.88	72.52	79.94
Operating Cash Flow	-49.12	104.35	171.91	15.56
Operating Cash Flow Growth	-	-39.30%	1004.59%	-
Capital Expenditures	-22.75	-50.56	-54.9	-299.15
Other Investing Activities	0.87	0.46	0.52	0.52
Investing Cash Flow	-21.88	-50.1	-54.38	-298.63
Short-Term Debt Issued	-	78.45	7.75	-
Long-Term Debt Issued	113.44	8.62	1.86	328.82
Total Debt Issued	113.44	87.07	9.6	328.82
Long-Term Debt Repaid	-	-99.69	-85.3	-30.47
Net Debt Issued (Repaid)	113.44	-12.62	-75.7	298.35
Issuance of Common Stock	-	-	-	20
Other Financing Activities	-45.46	-39.52	-42.21	-34.98
Financing Cash Flow	67.99	-52.14	-117.91	283.37
Net Cash Flow	-3.01	2.11	-0.38	0.3
Free Cash Flow	-71.87	53.79	117.01	-283.59
Free Cash Flow Growth	-	-54.03%	-	-
Free Cash Flow Margin	-3.10%	2.50%	5.33%	-26.64%
Free Cash Flow Per Share	-2.45	4.58	9.96	-29.02
Cash Interest Paid	45.46	39.52	42.21	34.98
Cash Income Tax Paid	27.92	16.75	1.23	1.15
Levered Free Cash Flow	-95.12	-0.33	58.66	-
Unlevered Free Cash Flow	-68.45	22.53	84.08	-
Change in Working Capital	-236.37	-55.57	-7.78	-110.24

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