Simmonds Marshall 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	89.58	32.63	-27.09	-48.05	-178.74
Depreciation & Amortization	75.51	71.58	68.41	71.34	61.19
Other Amortization	1.28	1.49	0.96	1.98	5.09
Loss (Gain) From Sale of Assets	-3.3	-1.75	0.08	-2.22	0.02
Loss (Gain) From Sale of Investments	-	-16.35	-	-	-
Provision & Write-off of Bad Debts	3.1	1.5	0.2	0.7	7.61
Other Operating Activities	73.77	83.64	79.13	86.46	82.39
Change in Accounts Receivable	-78.02	20.47	14.62	12.58	-88.55
Change in Inventory	-63.63	63.2	-83.87	33.77	82.14
Change in Accounts Payable	55.52	-84.15	84.21	-31.82	96.92
Change in Other Net Operating Assets	10.17	-2.48	-3.29	16.3	3.32
Operating Cash Flow	163.98	169.79	133.36	141.03	71.4
Operating Cash Flow Growth	-3.42%	27.31%	-5.44%	97.54%	-49.99%
Capital Expenditures	-77.6	-98.77	-16.82	-45.98	-79.38
Sale of Property, Plant & Equipment	3.3	3.76	2.1	8.7	1.71
Investment in Securities	-0.1	20.46	0.62	0.02	1.55
Other Investing Activities	1.78	2.07	6.4	0.71	1.03
Investing Cash Flow	-72.62	-72.48	-7.7	-36.56	-75.1
Short-Term Debt Issued	3.66	-	-	-	8.03
Long-Term Debt Issued	40.6	68.92	3.6	39.3	61.72
Total Debt Issued	44.26	68.92	3.6	39.3	69.75
Short-Term Debt Repaid	-	-8.56	-2.38	-3.99	-
Long-Term Debt Repaid	-56.8	-58.1	-49.58	-59.69	-4.07
Total Debt Repaid	-56.8	-66.67	-51.95	-63.69	-4.07
Net Debt Issued (Repaid)	-12.54	2.25	-48.35	-24.39	65.68
Other Financing Activities	-78.66	-100.59	-76.7	-82.34	-65.21
Financing Cash Flow	-91.2	-98.34	-125.05	-106.72	0.47
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	0.16	-1.03	0.61	-2.25	-3.24
Free Cash Flow	86.38	71.02	116.54	95.05	-7.99
Free Cash Flow Growth	21.63%	-39.06%	22.61%	-	-
Free Cash Flow Margin	4.16%	3.70%	6.27%	6.04%	-0.60%
Free Cash Flow Per Share	7.71	6.34	10.40	8.49	-0.71
Cash Interest Paid	78.66	100.59	76.7	82.34	65.21
Cash Income Tax Paid	1.83	1.75	1.98	-4.74	-4.63
Levered Free Cash Flow	-33.58	-37.1	32.5	3.93	-11.49
Unlevered Free Cash Flow	19.81	18.67	87.48	57.75	36.95
Change in Working Capital	-75.96	-2.96	11.67	30.82	93.84

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