Sakthi Finance 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	170.72	166.52	157.05	124.94	95.19	92.58
Depreciation & Amortization	56.65	55.93	54.1	50.85	46.44	39.41
Other Amortization	44.13	44.13	39.08	31.08	24.44	14.47
Loss (Gain) From Sale of Investments	0.35	0.17	0.14	0.48	0.32	0.35
Provision for Credit Losses	54.14	71.05	67.36	92.13	103.12	78.43
Change in Accounts Payable	-5.38	-4.91	2.18	2.81	-1.58	-2.38
Change in Other Net Operating Assets	590.6	96.77	-516.38	-465.35	-368.33	-267.07
Other Operating Activities	-46.69	-208.92	-83.43	163.93	159.16	133.43
Operating Cash Flow	864.57	220.64	-279.88	-16.29	21.06	63.94
Operating Cash Flow Growth	-	-	-	-	-67.07%	-
Capital Expenditures	-24.45	-13.54	-8.21	-15.37	-32.47	-14.07
Sale of Property, Plant & Equipment	0.17	1.03	0.05	0.41	0	0.04
Sale (Purchase) of Intangibles	-18.74	-18.74	-12.3	-1.56	-	-
Investment in Securities	-148.3	-96.86	-0.71	118.57	20	-
Other Investing Activities	-199.05	-14.07	-70.85	101.14	-53.53	31.48
Investing Cash Flow	-390.37	-142.17	-92.02	203.2	-65.99	17.45
Short-Term Debt Issued	-	-	-	144.38	-	2.5
Long-Term Debt Issued	-	3,292	5,195	1,563	2,387	2,361
Total Debt Issued	4,622	3,292	5,195	1,708	2,387	2,364
Short-Term Debt Repaid	-	-15.36	-669.44	-	-405.09	-
Long-Term Debt Repaid	-	-3,790	-3,479	-1,700	-1,888	-2,387
Total Debt Repaid	-3,723	-3,805	-4,148	-1,700	-2,294	-2,387
Net Debt Issued (Repaid)	899.68	-512.93	1,047	8.15	93.58	-23.08
Issuance of Common Stock	-	-	-	-	-	5.65
Common Dividends Paid	-51.77	-51.77	-45.29	-38.82	-38.82	-38.82
Total Dividends Paid	-51.77	-51.77	-45.29	-38.82	-38.82	-38.82
Other Financing Activities	-	-4.09	2.19	-0.91	-1.28	-
Financing Cash Flow	847.91	-568.79	1,003	-31.58	53.48	-56.25
Net Cash Flow	1,322	-490.32	631.58	155.33	8.54	25.13
Free Cash Flow	840.12	207.1	-288.09	-31.65	-11.41	49.87
Free Cash Flow Margin	96.50%	23.26%	-33.78%	-4.25%	-1.77%	8.40%
Free Cash Flow Per Share	13.01	3.20	-4.45	-0.49	-0.18	0.77
Cash Interest Paid	1,208	1,373	1,219	900.74	908.2	1,859
Cash Income Tax Paid	88.89	64.86	54.32	69.04	66.58	42.43

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