Sakthi Sugars 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	799.71	1,295	4,178	-1,502	-1,163
Depreciation & Amortization	371.01	370.72	372.13	458.1	388.54
Loss (Gain) From Sale of Assets	-3.06	-144.67	-510.6	-	-0.04
Asset Writedown & Restructuring Costs	38.3	-	-	-	-
Loss (Gain) From Sale of Investments	-471.1	-63.08	-20.72	-34.09	-30.62
Provision & Write-off of Bad Debts	15.11	15.26	1.61	17.52	0.11
Other Operating Activities	258.56	-816.66	-3,491	1,273	957.3
Change in Accounts Receivable	-171.74	14.86	-18.05	-8.31	-34.57
Change in Inventory	171.35	373.23	15.62	-338.3	-126.5
Change in Accounts Payable	-514.38	161.36	101.47	-914.8	106.29
Change in Other Net Operating Assets	-87.93	-178.24	-49.45	1,029	216.1
Operating Cash Flow	405.83	1,139	1,067	365.45	313.96
Operating Cash Flow Growth	-64.36%	6.75%	191.89%	16.40%	-34.24%
Capital Expenditures	-148.07	-125.03	-188.49	-60.83	-23.01
Sale of Property, Plant & Equipment	5.44	822.41	1,377	1.1	11.65
Investment in Securities	0	110.83	-	64.59	-
Other Investing Activities	53.12	14.61	19.2	81.44	12.72
Investing Cash Flow	233.21	508.39	1,208	86.3	1.36
Short-Term Debt Issued	54.03	-	124.56	10	-
Long-Term Debt Issued	889.9	1,743	1,959	2,588	435.48
Total Debt Issued	943.94	1,743	2,083	2,598	435.48
Short-Term Debt Repaid	-	-1,971	-	-19.14	-2.1
Long-Term Debt Repaid	-872.89	-1,004	-3,387	-2,555	-539.71
Total Debt Repaid	-872.89	-2,975	-3,387	-2,574	-541.81
Net Debt Issued (Repaid)	71.05	-1,233	-1,303	23.54	-106.32
Other Financing Activities	-715.89	-418.41	-1,076	-340.78	-260.23
Financing Cash Flow	-644.84	-1,651	-2,380	-317.24	-366.55
Net Cash Flow	-5.8	-3.93	-105.51	134.5	-51.23
Free Cash Flow	257.76	1,014	878.22	304.63	290.95
Free Cash Flow Growth	-74.57%	15.43%	188.29%	4.70%	-37.39%
Free Cash Flow Margin	2.78%	9.48%	8.16%	7.06%	4.59%
Free Cash Flow Per Share	2.17	8.53	7.39	2.56	2.45
Cash Interest Paid	715.89	418.41	1,076	340.78	260.23
Cash Income Tax Paid	-10.47	11.21	10.06	4.91	1.89
Levered Free Cash Flow	-457.15	-1,453	-1,791	-1,095	-1,274
Unlevered Free Cash Flow	200.63	-773.11	-1,116	358	-49.22
Change in Working Capital	-602.7	371.21	49.59	-232.11	161.32

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