Sangal Papers 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	28.26	24.71	33.86	16.41	6.53
Depreciation & Amortization	19.19	17.19	15.9	14.33	13.64
Loss (Gain) From Sale of Assets	2.8	0.02	-0.09	0.07	-0.05
Other Operating Activities	29.7	27.44	25.32	16.7	16.63
Change in Accounts Receivable	-20.59	36.84	-39.63	-1.67	-17.07
Change in Inventory	-0.75	-6.2	-	-31.77	1.2
Change in Accounts Payable	-13.16	-44.83	52.5	8.82	32.05
Change in Income Taxes	0.3	0.28	-0.58	-0.37	0.95
Change in Other Net Operating Assets	11.91	-12.45	-42.37	-10.38	13.24
Operating Cash Flow	57.66	42.99	44.9	12.15	67.12
Operating Cash Flow Growth	34.11%	-4.26%	269.73%	-81.91%	164.81%
Capital Expenditures	-44.47	-30.19	-83.69	-10.18	-34.91
Sale of Property, Plant & Equipment	3.66	0.09	8.65	9.41	0.09
Other Investing Activities	0.17	0.26	0.06	0.01	0.15
Investing Cash Flow	-40.64	-29.84	-74.98	-0.76	-34.67
Short-Term Debt Issued	11.79	10.54	45.91	-	-
Long-Term Debt Issued	-	5.09	11.74	12.18	10.38
Total Debt Issued	11.79	15.63	57.65	12.18	10.38
Short-Term Debt Repaid	-	-	-	-7.94	-26.94
Long-Term Debt Repaid	-8.29	-	-	-	-
Total Debt Repaid	-8.29	-	-	-7.94	-26.94
Net Debt Issued (Repaid)	3.5	15.63	57.65	4.24	-16.56
Other Financing Activities	-25.31	-25.25	-19.39	-15.63	-17.08
Financing Cash Flow	-21.81	-9.62	38.26	-11.39	-33.64
Net Cash Flow	-4.79	3.54	8.18	-0	-1.2
Free Cash Flow	13.19	12.8	-38.79	1.97	32.21
Free Cash Flow Growth	3.01%	-	-	-93.88%	-
Free Cash Flow Margin	0.73%	0.67%	-1.71%	0.13%	3.03%
Free Cash Flow Per Share	10.09	9.79	-29.67	1.51	24.64
Cash Interest Paid	25.31	25.25	19.39	15.63	17.08
Cash Income Tax Paid	7.19	7.52	8.14	3.54	0.12
Levered Free Cash Flow	-36.27	-9.73	-87.03	-7.18	6.94
Unlevered Free Cash Flow	-20.32	6.17	-74.91	2.5	16.79
Change in Working Capital	-22.29	-26.36	-30.08	-35.36	30.38

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