SG Mart 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	1,034	609.4	1.97	3.01	3.02
Depreciation & Amortization	20.2	5.1	0	0	0
Other Amortization	0.6	-	-	-	-
Loss (Gain) From Sale of Assets	-	-0.1	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.55	-2.34	-
Stock-Based Compensation	15.4	-	-	-	-
Provision & Write-off of Bad Debts	55.3	-	-	-	-
Other Operating Activities	-368.4	-129	-9.16	-2.89	-5.49
Change in Accounts Receivable	-2,359	-863.4	-	51.76	-51.66
Change in Inventory	-1,823	-712.5	15.59	-0.75	3.91
Change in Accounts Payable	2,832	460	-	-0.04	-1.17
Change in Income Taxes	-	-	-	-0.15	-1.19
Change in Other Net Operating Assets	-3,317	929.1	34.94	-35.91	2.33
Operating Cash Flow	-3,910	298.6	43.89	12.69	-50.25
Operating Cash Flow Growth	-	580.35%	245.77%	-	-
Capital Expenditures	-1,575	-1,050	-	-	-
Sale of Property, Plant & Equipment	-	0.7	-	-	-
Investment in Securities	-174.3	-10,034	51.5	-49.7	-
Other Investing Activities	870.7	39	5.77	3.45	5.91
Investing Cash Flow	-873.9	-11,045	57.26	-35.64	5.07
Short-Term Debt Issued	5,072	1,819	-	-	-
Total Debt Issued	5,072	1,819	-	-	-
Long-Term Debt Repaid	-15.2	-1.9	-	-	-
Total Debt Repaid	-15.2	-1.9	-	-	-
Net Debt Issued (Repaid)	5,056	1,817	-	-	-
Issuance of Common Stock	157.9	10,139	-	-	-
Common Dividends Paid	-	-	-	-1	-
Other Financing Activities	-425.3	-99.1	-	-0.04	-0.21
Financing Cash Flow	4,789	11,857	-	-1.04	-0.21
Foreign Exchange Rate Adjustments	6.3	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	11.2	1,110	101.15	-23.99	-45.38
Free Cash Flow	-5,485	-751.7	43.89	12.69	-50.25
Free Cash Flow Growth	-	-	245.77%	-	-
Free Cash Flow Margin	-9.37%	-2.80%	281.56%	3393.85%	-79.64%
Free Cash Flow Per Share	-46.78	-9.21	2.19	0.64	-2.51
Cash Interest Paid	425.3	99.1	-	0.04	0.21
Cash Income Tax Paid	355.1	144.8	1.38	0.56	0.92
Levered Free Cash Flow	-5,718	-11,148	44.89	24.38	-49.49
Unlevered Free Cash Flow	-5,461	-11,079	44.89	24.41	-49.36
Change in Working Capital	-4,668	-186.8	50.53	14.91	-47.78

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