Sylph Industries 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	76.25	-41.21	-23.61	7.64	3.33
Depreciation & Amortization	0.7	0.01	-	-	-
Loss (Gain) From Sale of Assets	0.43	-	17.98	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.27
Loss (Gain) From Sale of Investments	-	-	-	-0.42	-0.08
Other Operating Activities	-113.26	-4.5	2.59	-8.65	37.04
Change in Accounts Receivable	-367.8	-5.22	-17.85	-	-
Change in Inventory	-129.14	0	-0.02	-	-
Change in Accounts Payable	17.67	-	-	-	-
Change in Other Net Operating Assets	-275.62	222.13	-609.14	-43.83	-17.24
Operating Cash Flow	-790.78	171.22	-630.06	-45.26	23.32
Operating Cash Flow Growth	-	-	-	-	-36.80%
Capital Expenditures	-5.06	-	-0.05	-	-
Cash Acquisitions	25.84	-	-	-	-
Investment in Securities	274.45	-282.08	-17.98	16.41	-13.03
Other Investing Activities	5.96	4.5	-4.11	8.65	8.32
Investing Cash Flow	301.19	-277.58	-22.14	25.06	-4.7
Long-Term Debt Issued	18	54.14	-	-	-
Net Debt Issued (Repaid)	18	54.14	-	-	-
Issuance of Common Stock	482.95	41	84.08	-	-
Other Financing Activities	-	-	580.12	-	-
Financing Cash Flow	500.95	95.14	664.2	-	-
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	11.36	-11.23	12.01	-20.2	18.62
Free Cash Flow	-795.84	171.22	-630.11	-45.26	23.32
Free Cash Flow Growth	-	-	-	-	-36.80%
Free Cash Flow Margin	-66.42%	873.96%	-400.09%	-99.78%	995.01%
Free Cash Flow Per Share	-	0.33	-1.86	-0.21	0.11
Cash Income Tax Paid	-	-	1.54	-	0.62
Levered Free Cash Flow	-706.72	208.32	-662.31	-36.38	-36.07
Unlevered Free Cash Flow	-705.07	208.88	-662.3	-36.14	-35.81
Change in Working Capital	-754.89	216.92	-627.02	-43.83	-17.24