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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	141.65	79.96	65.53	33.06	36.47
Depreciation & Amortization	85.74	59.87	62.93	88.28	90.16
Other Amortization	-	-	-	0.11	0.11
Loss (Gain) From Sale of Investments	0.17	-0.02	-0.38	-	-
Other Operating Activities	95.66	61.04	59.18	38.47	52.95
Change in Accounts Receivable	167.77	125.44	-236.95	16.98	32.74
Change in Inventory	-827.17	-399.76	44.86	-53.66	-113.04
Change in Accounts Payable	11.93	38.42	-6.5	-	-
Change in Income Taxes	-	-	6.04	-	-
Change in Other Net Operating Assets	97.69	276.52	-43.81	-18.88	72.52
Operating Cash Flow	-226.56	241.46	-49.12	104.35	171.91
Operating Cash Flow Growth	-	-	-	-39.30%	1004.59%
Capital Expenditures	-157.46	-125.42	-22.75	-50.56	-54.9
Investment in Securities	43.39	-	-	-	-
Other Investing Activities	5.49	1.21	0.87	0.46	0.52
Investing Cash Flow	-108.59	-124.21	-21.88	-50.1	-54.38
Short-Term Debt Issued	-	-	-	78.45	7.75
Long-Term Debt Issued	-	-	113.44	8.62	1.86
Total Debt Issued	-	-	113.44	87.07	9.6
Long-Term Debt Repaid	-338.78	-45.64	-	-99.69	-85.3
Net Debt Issued (Repaid)	-338.78	-45.64	113.44	-12.62	-75.7
Issuance of Common Stock	1,102	-	-	-	-
Other Financing Activities	-89.93	-68.29	-45.46	-39.52	-42.21
Financing Cash Flow	673.69	-113.93	67.99	-52.14	-117.91
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	338.55	3.32	-3.01	2.11	-0.38
Free Cash Flow	-384.02	116.03	-71.87	53.79	117.01
Free Cash Flow Growth	-	-	-	-54.03%	-
Free Cash Flow Margin	-14.01%	4.53%	-3.10%	2.50%	5.33%
Free Cash Flow Per Share	-12.66	3.95	-2.45	4.58	9.96
Cash Interest Paid	-	-	45.46	39.52	42.21
Cash Income Tax Paid	-	-	27.92	16.75	1.23
Levered Free Cash Flow	-521.97	48.25	-95.12	-0.33	58.66
Unlevered Free Cash Flow	-466.1	90.94	-68.45	22.53	84.08
Change in Working Capital	-549.78	40.6	-236.37	-55.57	-7.78

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