Saptak Chem and Business 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	-0.86	-0.35	0.06	0.02	-0.2	Upgrade
Depreciation & Amortization	-	-	-	-	0.1	Upgrade
Other Operating Activities	0	-0	-	-	-	Upgrade
Change in Accounts Receivable	-	0.68	-	-	-	Upgrade
Change in Inventory	-	-	-	-	0.72	Upgrade
Change in Accounts Payable	0.14	-8.09	-0.37	-0.16	-0.74	Upgrade
Change in Other Net Operating Assets	0.17	1.21	1.59	-1.05	0.21	Upgrade
Operating Cash Flow	-0.56	-6.54	1.28	-1.19	0.08	Upgrade
Short-Term Debt Issued	0.38	5.38	-	-	-	Upgrade
Long-Term Debt Issued	-	-	0.04	1.09	-	Upgrade
Total Debt Issued	0.38	5.38	0.04	1.09	-	Upgrade
Net Debt Issued (Repaid)	0.38	5.38	0.04	1.09	-	Upgrade
Financing Cash Flow	0.38	5.38	0.04	1.09	-	Upgrade
Net Cash Flow	-0.17	-1.16	1.32	-0.1	0.08	Upgrade
Free Cash Flow	-0.56	-6.54	1.28	-1.19	0.08	Upgrade
Free Cash Flow Margin	-	-	152.32%	-322.83%	11.00%	Upgrade
Free Cash Flow Per Share	-0.05	-0.61	1.19	-1.11	0.08	Upgrade
Levered Free Cash Flow	-0.24	-0.8	-2.25	-1.2	0.16	Upgrade
Unlevered Free Cash Flow	-0.24	-0.8	-2.25	-1.2	0.16	Upgrade
Change in Working Capital	0.31	-6.19	1.22	-1.21	0.19	Upgrade

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