Zodiac Clothing Company 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	-371.96	-363.73	159.81	-163.69	-293.82
Depreciation & Amortization	200.16	185.14	171.47	179.13	226.93
Other Amortization	3.84	5.09	5.56	6.61	6.92
Loss (Gain) From Sale of Assets	7.58	5.27	11.14	7.29	19.22
Loss (Gain) From Sale of Investments	-29.27	-29	-27.25	-163.85	-55.42
Provision & Write-off of Bad Debts	12.92	11.98	-1.05	4.66	26.61
Other Operating Activities	28.97	30	-387	-23.95	-124.75
Change in Accounts Receivable	1.08	-9.62	34.63	-46.94	47.81
Change in Inventory	-58	-3.03	98.43	76.53	113.01
Change in Accounts Payable	61.09	113.51	-58.81	65.35	-54.68
Change in Other Net Operating Assets	3.14	-0.26	5.22	4.95	2.67
Operating Cash Flow	-140.44	-54.67	12.15	-53.89	-85.49
Capital Expenditures	-37.67	-125.11	-51.14	-36.36	-15.35
Sale of Property, Plant & Equipment	0.52	-	1.51	0.79	3.76
Divestitures	-	-	-	3.99	52.32
Sale (Purchase) of Real Estate	-	-	427.22	-	-
Investment in Securities	239.94	265.05	-271.93	70.38	4.28
Other Investing Activities	41.96	37.81	31.46	21.73	26.8
Investing Cash Flow	271.05	174	156.55	66.65	81.32
Short-Term Debt Issued	83.6	62.13	91.18	37.8	-
Long-Term Debt Issued	-	-	-	-	109.47
Total Debt Issued	83.6	62.13	91.18	37.8	109.47
Short-Term Debt Repaid	-	-	-168.02	-0.62	-73.8
Long-Term Debt Repaid	-140.44	-144.92	-128.69	-69.48	-209.14
Total Debt Repaid	-140.44	-144.92	-296.71	-70.1	-282.94
Net Debt Issued (Repaid)	-56.84	-82.8	-205.54	-32.3	-173.48
Issuance of Common Stock	-	-	120	-	250
Other Financing Activities	-77.77	-67.02	-66.68	-63.48	-92.62
Financing Cash Flow	-134.61	-149.82	-152.22	-95.78	-16.1
Net Cash Flow	-4	-30.5	16.48	-83.02	-20.26
Free Cash Flow	-178.11	-179.79	-38.99	-90.26	-100.83
Free Cash Flow Margin	-10.21%	-12.33%	-2.23%	-7.13%	-10.07%
Free Cash Flow Per Share	-6.85	-6.92	-1.57	-3.65	-4.48
Cash Interest Paid	77.77	67.02	66.68	63.48	92.62
Cash Income Tax Paid	-1.67	-8.17	7.98	-8.02	6.97
Levered Free Cash Flow	-108.56	-58.77	-56.07	92.05	69.68
Unlevered Free Cash Flow	-58.95	-16.6	-13.4	130.61	126.16
Change in Working Capital	7.32	100.59	79.46	99.9	108.82

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