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	2016 - 2020
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	2016 - 2020
Net Income	-9,895	-4,319	-2,343	712.9	248.5	Upgrade
Depreciation & Amortization	1,052	1,171	1,180	857.41	840.2	Upgrade
Other Operating Activities	3,002	985.66	-182.21	1.46	0.49	Upgrade
Change in Accounts Receivable	5,070	81.48	229.5	-1,051	1,730	Upgrade
Change in Inventory	27.82	246.55	1,627	941.66	1,104	Upgrade
Change in Accounts Payable	20.99	658.36	-1,063	1,760	-2,137	Upgrade
Change in Other Net Operating Assets	-2,036	2,941	-2,616	590.35	-936.66	Upgrade
Operating Cash Flow	-2,758	1,764	-3,168	3,812	849.68	Upgrade
Operating Cash Flow Growth	-	-	-	348.66%	-	Upgrade
Capital Expenditures	-754.87	-	-143.84	-	-1,334	Upgrade
Sale of Property, Plant & Equipment	-	0.44	-	515.78	-	Upgrade
Cash Acquisitions	-	-	-	-	-1,191	Upgrade
Investment in Securities	25.04	20.53	-4.84	75.9	-95.85	Upgrade
Other Investing Activities	2,521	1,139	1,550	113.9	3.67	Upgrade
Investing Cash Flow	1,791	1,160	1,402	705.58	-2,617	Upgrade
Short-Term Debt Issued	87.97	1,757	2,381	-	-	Upgrade
Long-Term Debt Issued	237.86	-	-	632.47	-	Upgrade
Total Debt Issued	325.83	1,757	2,381	632.47	-	Upgrade
Short-Term Debt Repaid	-	-	-	-673.51	-190.64	Upgrade
Long-Term Debt Repaid	-	-2,493	-338.76	-	-574.77	Upgrade
Total Debt Repaid	-	-2,493	-338.76	-673.51	-765.41	Upgrade
Net Debt Issued (Repaid)	325.83	-736.46	2,042	-41.04	-765.41	Upgrade
Issuance of Common Stock	234.98	-	-	48.14	-	Upgrade
Common Dividends Paid	-	-	-	-3.8	-	Upgrade
Dividends Paid	-	-	-	-3.8	-9.33	Upgrade
Other Financing Activities	498.43	-169.72	-380.18	-4,520	1,484	Upgrade
Financing Cash Flow	1,059	-906.18	1,662	-4,517	709.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	-2,067	-	-	-0	Upgrade
Net Cash Flow	92.44	-49.23	-104.03	0.71	-1,058	Upgrade
Free Cash Flow	-3,513	1,764	-3,312	3,812	-484.18	Upgrade
Free Cash Flow Margin	-377.86%	58.44%	-34.76%	21.70%	-3.45%	Upgrade
Free Cash Flow Per Share	-27.49	13.95	-26.18	30.14	-3.83	Upgrade
Cash Income Tax Paid	-	-	0.09	4.24	1.28	Upgrade
Levered Free Cash Flow	4,330	741.51	-2,202	3,192	-1,023	Upgrade
Unlevered Free Cash Flow	4,344	2,003	-1,096	4,051	-302.18	Upgrade
Change in Net Working Capital	-8,341	-1,624	1,787	-1,964	659.85	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.