SNL Bearings 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	108.5	108.6	78.2	81.8	88.3
Depreciation & Amortization	17.3	15.3	15.5	14.9	13.9
Other Amortization	-	0.1	0.2	0.3	0.3
Loss (Gain) From Sale of Assets	0.3	0.1	-	-	-
Loss (Gain) From Sale of Investments	-18.8	-19	-13.5	-7.3	-4.9
Provision & Write-off of Bad Debts	-	0.1	0.1	-0.1	-0.4
Other Operating Activities	2.8	-4.3	2.2	0.6	-4.6
Change in Accounts Receivable	1.1	-31.8	1.3	3.5	14
Change in Inventory	12.3	-21.4	13.4	-5.4	-45.4
Change in Accounts Payable	10.3	1.4	-15.8	14.7	4.7
Change in Other Net Operating Assets	-0.9	-10	0.5	-2.4	-6.8
Operating Cash Flow	132.9	39.1	82.1	100.6	59.1
Operating Cash Flow Growth	239.90%	-52.38%	-18.39%	70.22%	-26.03%
Capital Expenditures	-10.9	-3.4	-9.5	-24.4	-21
Sale of Property, Plant & Equipment	5	0.7	-	-	-
Investment in Securities	-99.3	-17.4	-49.8	-78	-75.1
Other Investing Activities	1.1	6.2	2.9	3.2	3.4
Investing Cash Flow	-104.1	-13.9	-56.4	-99.2	-92.7
Short-Term Debt Issued	-	-	-	-	0.3
Long-Term Debt Issued	-	-	-	-	0.6
Total Debt Issued	-	-	-	-	0.9
Long-Term Debt Repaid	-	-0.3	-0.3	-0.3	-
Total Debt Repaid	-	-0.3	-0.3	-0.3	-
Net Debt Issued (Repaid)	-	-0.3	-0.3	-0.3	0.9
Common Dividends Paid	-28.9	-25.3	-23.5	-23.5	-16.3
Dividends Paid	-28.9	-25.3	-23.5	-23.5	-16.3
Other Financing Activities	-0.1	-0.1	-0.1	-0.1	-0.2
Financing Cash Flow	-29	-25.7	-23.9	-23.9	-15.6
Net Cash Flow	-0.2	-0.5	1.8	-22.5	-49.2
Free Cash Flow	122	35.7	72.6	76.2	38.1
Free Cash Flow Growth	241.74%	-50.83%	-4.72%	100.00%	-35.53%
Free Cash Flow Margin	20.79%	6.97%	15.22%	15.92%	8.76%
Free Cash Flow Per Share	33.79	9.88	20.10	21.10	10.55
Cash Interest Paid	-	0.1	0.1	0.1	0.2
Cash Income Tax Paid	-	34.3	22.7	25.6	29.9
Levered Free Cash Flow	123.03	36.33	62.21	64.91	27.58
Unlevered Free Cash Flow	123.09	36.39	62.28	64.98	27.64
Change in Working Capital	22.8	-61.8	-0.6	10.4	-33.5

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