Smiths & Founders (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	10.47	6.24	2.43	14.49	6.82
Depreciation & Amortization	2.41	2.44	2.42	2.32	2.36
Other Amortization	0.12	-	-	0.12	0.12
Loss (Gain) From Sale of Assets	-	-0.35	-	-2.25	-4.12
Other Operating Activities	2.2	2.84	3.17	2.92	4.28
Change in Other Net Operating Assets	5.17	0.54	-4.24	5.16	-9.83
Operating Cash Flow	20.37	11.7	3.78	22.75	-0.37
Operating Cash Flow Growth	74.06%	209.65%	-83.39%	-	-
Capital Expenditures	-2.56	-3.96	-2.16	-1.97	-0.47
Sale of Property, Plant & Equipment	-	0.93	-	2.68	4.9
Other Investing Activities	0.13	0.09	0.1	0.09	0.12
Investing Cash Flow	-2.37	-2.67	-2.07	0.8	4.66
Long-Term Debt Issued	-	1.7	9.54	9.16	0.91
Long-Term Debt Repaid	-16.62	-8.37	-8.57	-10.8	-
Net Debt Issued (Repaid)	-16.62	-6.67	0.97	-1.64	0.91
Other Financing Activities	-1.29	-2.56	-3.15	-3.42	-4.18
Financing Cash Flow	-17.91	-9.22	-2.18	-5.06	-3.26
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	0.09	-0.19	-0.47	18.49	1.03
Free Cash Flow	17.81	7.74	1.61	20.79	-0.84
Free Cash Flow Growth	130.00%	379.50%	-92.23%	-	-
Free Cash Flow Margin	13.48%	6.64%	1.54%	18.84%	-0.95%
Free Cash Flow Per Share	0.17	0.07	0.02	0.20	-0.01
Cash Interest Paid	1.29	2.56	3.15	3.42	4.18
Levered Free Cash Flow	14.03	1.7	-3.19	12.16	-5.61
Unlevered Free Cash Flow	14.81	3.26	-1.49	14.14	-3
Change in Working Capital	5.17	0.54	-4.24	5.16	-9.83

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