Sudal Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	43.33	56.98	1,212	-333.78	-96.07	-138.28
Depreciation & Amortization	29.47	19.28	17.82	23.92	27.6	29.14
Other Amortization	1.28	1.28	0.13	-	-	-
Loss (Gain) From Sale of Assets	3.71	4.16	3.8	107.69	9.24	10.08
Provision & Write-off of Bad Debts	0.67	0.67	1.36	0.81	-	-
Other Operating Activities	25.54	41.4	-1,157	255.55	159.24	175.67
Change in Accounts Receivable	-46.95	-23.81	13.29	-15.79	-9.89	-8.97
Change in Inventory	-5.01	-38.59	27.12	14.72	-4.14	-28.86
Change in Accounts Payable	19.95	37.9	-5.58	13.05	-17.04	11.39
Change in Other Net Operating Assets	21.89	-3.37	-7.12	-23.83	-14.92	-36.6
Operating Cash Flow	93.88	95.89	105.45	42.33	54.01	13.56
Operating Cash Flow Growth	-12.51%	-9.07%	149.09%	-21.62%	298.22%	75.35%
Capital Expenditures	-23.39	-29.46	-43.97	-45.91	-36.94	-8.53
Sale of Property, Plant & Equipment	0.31	0.31	-	2.5	-	0.02
Sale (Purchase) of Intangibles	-0.28	-1.04	-2.6	-	-	-
Other Investing Activities	0.95	0.66	0.3	0.23	-	-
Investing Cash Flow	-22.41	-29.53	-46.26	-43.18	-36.94	-8.51
Short-Term Debt Issued	-	16.62	0.39	-	-	-
Long-Term Debt Issued	-	-	214.2	-	-	-
Total Debt Issued	6.62	16.62	214.59	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-2.46
Long-Term Debt Repaid	-	-48.24	-265.73	-	-	-
Total Debt Repaid	-63.19	-48.24	-265.73	-	-	-2.46
Net Debt Issued (Repaid)	-56.57	-31.63	-51.14	-	-	-2.46
Issuance of Common Stock	-	-	10	-	-	-
Other Financing Activities	-29.45	-33.19	-19.44	-4.22	-5.66	-7.14
Financing Cash Flow	-86.02	-64.81	-60.58	-4.22	-5.66	-9.59
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	0
Net Cash Flow	-14.56	1.55	-1.39	-5.07	11.41	-4.54
Free Cash Flow	70.48	66.43	61.48	-3.58	17.07	5.03
Free Cash Flow Growth	0.85%	8.05%	-	-	239.21%	-
Free Cash Flow Margin	4.12%	4.29%	4.27%	-0.22%	1.32%	0.61%
Free Cash Flow Per Share	8.43	7.94	7.71	-0.48	2.32	0.68
Cash Interest Paid	29.45	33.19	19.44	4.22	-	7.14
Cash Income Tax Paid	14.93	6.51	0.13	0.08	0.76	0.49
Levered Free Cash Flow	29.35	26.92	-15.58	-155.83	-119.83	-88
Unlevered Free Cash Flow	46.51	45.46	41.01	-7.94	9.67	20.34
Change in Working Capital	-10.11	-27.87	27.71	-11.85	-45.99	-63.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.