Sakthi Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	172.49	166.52	157.05	124.94	95.19
Depreciation & Amortization	64.25	55.93	54.1	50.85	46.44
Other Amortization	-	44.13	39.08	31.08	24.44
Loss (Gain) From Sale of Investments	0.56	0.17	0.14	0.48	0.32
Asset Writedown & Restructuring Costs	-0.23	-	-	-	-
Provision for Credit Losses	-2.9	71.05	67.36	92.13	103.12
Change in Accounts Payable	0.43	-4.91	2.18	2.81	-1.58
Change in Other Net Operating Assets	1,036	96.77	-516.38	-465.35	-368.33
Other Operating Activities	-88.3	-208.92	-83.43	163.93	159.16
Operating Cash Flow	1,182	220.64	-279.88	-16.29	21.06
Operating Cash Flow Growth	435.87%	-	-	-	-67.07%
Capital Expenditures	-158.52	-13.54	-8.21	-15.37	-32.47
Sale of Property, Plant & Equipment	0.29	1.03	0.05	0.41	0
Sale (Purchase) of Intangibles	-	-18.74	-12.3	-1.56	-
Investment in Securities	-375.71	-96.86	-0.71	118.57	20
Other Investing Activities	-153.36	-14.07	-70.85	101.14	-53.53
Investing Cash Flow	-687.3	-142.17	-92.02	203.2	-65.99
Short-Term Debt Issued	25.99	-	-	144.38	-
Long-Term Debt Issued	3,528	3,292	5,195	1,563	2,387
Total Debt Issued	3,554	3,292	5,195	1,708	2,387
Short-Term Debt Repaid	-	-15.36	-669.44	-	-405.09
Long-Term Debt Repaid	-2,889	-3,790	-3,479	-1,700	-1,888
Total Debt Repaid	-2,889	-3,805	-4,148	-1,700	-2,294
Net Debt Issued (Repaid)	664.59	-512.93	1,047	8.15	93.58
Common Dividends Paid	-51.77	-51.77	-45.29	-38.82	-38.82
Total Dividends Paid	-51.77	-51.77	-45.29	-38.82	-38.82
Other Financing Activities	4.09	-4.09	2.19	-0.91	-1.28
Financing Cash Flow	616.92	-568.79	1,003	-31.58	53.48
Net Cash Flow	1,112	-490.32	631.58	155.33	8.54
Free Cash Flow	1,024	207.1	-288.09	-31.65	-11.41
Free Cash Flow Growth	394.36%	-	-	-	-
Free Cash Flow Margin	120.30%	23.26%	-33.78%	-4.25%	-1.77%
Free Cash Flow Per Share	15.85	3.20	-4.45	-0.49	-0.18
Cash Interest Paid	1,319	1,373	1,219	900.74	908.2
Cash Income Tax Paid	-	64.86	54.32	69.04	66.58

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