Sarda Energy & Minerals 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	6,998	5,230	6,021	8,042	3,749
Depreciation & Amortization	2,713	1,831	1,785	1,430	749.1
Other Amortization	6.5	7.5	7.5	6	6.4
Loss (Gain) From Sale of Assets	-	-	-	-2	32.7
Asset Writedown & Restructuring Costs	-3	-30.3	12.3	10.6	152.8
Loss (Gain) From Sale of Investments	-258.3	-817.5	251.1	74.5	-1,087
Loss (Gain) on Equity Investments	-	-	-10.6	-15.3	-39.6
Other Operating Activities	3,053	381.3	483.6	1,466	514.4
Change in Accounts Receivable	-757.4	819.7	-124.8	-291.7	-141
Change in Inventory	-2,008	1,978	-1,142	-400.5	-782
Change in Accounts Payable	217.9	382.9	-765.8	69.5	37.5
Change in Other Net Operating Assets	-1,105	-2,358	496.9	-1,216	-1,314
Operating Cash Flow	8,857	7,425	7,014	9,172	1,879
Operating Cash Flow Growth	19.29%	5.85%	-23.53%	388.25%	-44.11%
Capital Expenditures	-4,903	-2,655	-2,168	-2,822	-3,040
Sale of Property, Plant & Equipment	6	4.2	5	89.2	13.1
Cash Acquisitions	-	-	-53	-35.4	-0.7
Investment in Securities	278.4	-4,305	-2,285	-2,830	431.4
Other Investing Activities	-16,700	2,722	188.9	936.7	733.4
Investing Cash Flow	-21,319	-4,233	-4,311	-4,661	-1,863
Short-Term Debt Issued	1,739	-	-	1,636	-
Long-Term Debt Issued	14,431	-	-	-	1,751
Total Debt Issued	16,169	-	-	1,636	1,751
Short-Term Debt Repaid	-	-357.7	-457.8	-	-415.3
Long-Term Debt Repaid	-1,609	-47.7	-1,316	-2,971	-1,139
Total Debt Repaid	-1,609	-405.4	-1,774	-2,971	-1,554
Net Debt Issued (Repaid)	14,560	-405.4	-1,774	-1,335	196.5
Repurchase of Common Stock	-	-	-1,517	-	-
Common Dividends Paid	-352.4	-528.6	-270.4	-270.4	-180.2
Other Financing Activities	-2,208	-1,296	-1,225	-1,703	-713.1
Financing Cash Flow	12,000	-2,230	-4,786	-3,308	-696.8
Net Cash Flow	-462.3	961.9	-2,083	1,203	-680.7
Free Cash Flow	3,954	4,770	4,847	6,351	-1,161
Free Cash Flow Growth	-17.10%	-1.59%	-23.68%	-	-
Free Cash Flow Margin	8.48%	12.29%	11.50%	16.20%	-5.28%
Free Cash Flow Per Share	11.22	13.54	13.68	17.64	-3.23
Cash Interest Paid	2,208	1,296	1,225	1,703	713.1
Cash Income Tax Paid	324.3	1,525	2,299	2,588	843.6
Levered Free Cash Flow	-2,572	5,440	3,024	3,704	-1,479
Unlevered Free Cash Flow	-1,290	6,168	3,739	4,537	-1,042
Change in Working Capital	-3,652	822.5	-1,535	-1,839	-2,199

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