SVP Global Textiles 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	-9,795	-4,319	-2,343	712.9	248.5
Depreciation & Amortization	1,052	1,171	1,180	857.41	840.2
Other Operating Activities	2,903	985.66	-182.21	1.46	0.49
Change in Accounts Receivable	-2,795	81.48	229.5	-1,051	1,730
Change in Inventory	27.82	246.55	1,627	941.66	1,104
Change in Accounts Payable	20.99	658.36	-1,063	1,760	-2,137
Change in Other Net Operating Assets	7,015	873.09	-2,616	590.35	-936.66
Operating Cash Flow	-1,572	-303	-3,168	3,812	849.68
Operating Cash Flow Growth	-	-	-	348.66%	-
Capital Expenditures	-754.87	-	-143.84	-	-1,334
Sale of Property, Plant & Equipment	-	0.44	-	515.78	-
Cash Acquisitions	-	-	-	-	-1,191
Investment in Securities	25.04	20.53	-4.84	75.9	-95.85
Other Investing Activities	1,335	1,139	1,550	113.9	3.67
Investing Cash Flow	605.56	1,160	1,402	705.58	-2,617
Short-Term Debt Issued	87.97	1,757	2,381	-	-
Long-Term Debt Issued	237.86	-	-	632.47	-
Total Debt Issued	325.83	1,757	2,381	632.47	-
Short-Term Debt Repaid	-	-	-	-673.51	-190.64
Long-Term Debt Repaid	-	-2,493	-338.76	-	-574.77
Total Debt Repaid	-	-2,493	-338.76	-673.51	-765.41
Net Debt Issued (Repaid)	325.83	-736.41	2,042	-41.04	-765.41
Issuance of Common Stock	-	-	-	48.14	-
Common Dividends Paid	-	-	-	-3.8	-
Dividends Paid	-	-	-	-3.8	-9.33
Other Financing Activities	733.42	-169.72	-380.18	-4,520	1,484
Financing Cash Flow	1,059	-906.13	1,662	-4,517	709.04
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	92.44	-49.24	-104.03	0.71	-1,058
Free Cash Flow	-2,327	-303	-3,312	3,812	-484.18
Free Cash Flow Margin	-250.33%	-10.04%	-34.76%	21.70%	-3.45%
Free Cash Flow Per Share	-18.40	-2.40	-26.18	30.14	-3.83
Cash Income Tax Paid	-	-	0.09	4.24	1.28
Levered Free Cash Flow	3,535	-3,161	-2,202	3,192	-1,023
Unlevered Free Cash Flow	3,549	-1,900	-1,096	4,051	-302.18
Change in Working Capital	4,268	1,859	-1,823	2,240	-239.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.