Super Sales India 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	-17.59	198.67	283.68	481.62	88
Depreciation & Amortization	237.53	210.79	188.39	170.21	182.99
Other Amortization	12.37	10.6	2.71	0.2	-
Loss (Gain) From Sale of Assets	-3.74	-45.13	-17.53	-15.25	-1.88
Provision & Write-off of Bad Debts	0.34	-1.16	-	-	-
Other Operating Activities	43.64	42.27	-37.24	47.04	118.21
Change in Accounts Receivable	-115.93	56.22	21.89	-99.41	17.44
Change in Inventory	103.64	-150.29	269.97	-308.05	-121.54
Change in Accounts Payable	-87.49	62.12	5.86	158	-64.01
Change in Other Net Operating Assets	117.33	-48.02	-70.65	62.56	-13.6
Operating Cash Flow	290.12	336.08	647.1	496.91	205.63
Operating Cash Flow Growth	-13.68%	-48.06%	30.22%	141.66%	-12.14%
Capital Expenditures	-204.2	-419.29	-490.67	-362.04	-27.89
Sale of Property, Plant & Equipment	5.23	51.63	22.03	20.74	1.98
Investment in Securities	-99.54	-44.33	-33.98	-69.61	1.26
Other Investing Activities	34.85	41.31	17.7	10.71	7.52
Investing Cash Flow	-263.66	-370.67	-484.92	-400.21	-17.13
Short-Term Debt Issued	67.51	23.85	19.99	-	-
Total Debt Issued	67.51	23.85	19.99	-	-
Short-Term Debt Repaid	-	-	-	-24.27	-86.87
Long-Term Debt Repaid	-3.13	-2.45	-1.21	-2.4	-2.86
Total Debt Repaid	-3.13	-2.45	-1.21	-26.67	-89.73
Net Debt Issued (Repaid)	64.37	21.39	18.78	-26.67	-89.73
Common Dividends Paid	-21.29	-21.47	-30.32	-7.78	-7.86
Other Financing Activities	-86.24	-72.82	-42.26	-58.26	-76.97
Financing Cash Flow	-43.15	-72.9	-53.8	-92.7	-174.56
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-16.69	-107.5	108.38	4	13.94
Free Cash Flow	85.92	-83.22	156.43	134.87	177.74
Free Cash Flow Growth	-	-	15.99%	-24.12%	289.05%
Free Cash Flow Margin	2.13%	-1.98%	4.25%	3.22%	6.66%
Free Cash Flow Per Share	27.97	-27.09	50.93	43.91	57.87
Cash Interest Paid	86.24	72.82	42.26	58.26	76.97
Cash Income Tax Paid	-2.31	50.46	114.03	173.19	18.03
Levered Free Cash Flow	-23.2	-165.02	26.44	36.21	104.31
Unlevered Free Cash Flow	29.38	-120.27	51.79	70.65	151.6
Change in Working Capital	17.57	-79.97	227.07	-186.9	-181.7

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