Sangal Papers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	17.04	28.26	24.71	33.86	16.41	6.53
Depreciation & Amortization	19.05	19.19	17.19	15.9	14.33	13.64
Loss (Gain) From Sale of Assets	1.2	2.8	0.02	-0.09	0.07	-0.05
Other Operating Activities	27.16	29.7	27.44	25.32	16.7	16.63
Change in Accounts Receivable	57.34	-20.59	36.84	-39.63	-1.67	-17.07
Change in Inventory	-59.23	-0.75	-6.2	-	-31.77	1.2
Change in Accounts Payable	17.6	-13.16	-44.83	52.5	8.82	32.05
Change in Income Taxes	-0.31	0.3	0.28	-0.58	-0.37	0.95
Change in Other Net Operating Assets	-14.87	11.91	-12.45	-42.37	-10.38	13.24
Operating Cash Flow	64.99	57.66	42.99	44.9	12.15	67.12
Operating Cash Flow Growth	-20.57%	34.11%	-4.26%	269.73%	-81.91%	164.81%
Capital Expenditures	-23.34	-44.47	-30.19	-83.69	-10.18	-34.91
Sale of Property, Plant & Equipment	2.16	3.66	0.09	8.65	9.41	0.09
Other Investing Activities	0.07	0.17	0.26	0.06	0.01	0.15
Investing Cash Flow	-21.1	-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	-21.64	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	-10.74	-8.29	-	-	-7.94	-26.94
Net Debt Issued (Repaid)	-32.38	3.5	15.63	57.65	4.24	-16.56
Other Financing Activities	-23.81	-25.31	-25.25	-19.39	-15.63	-17.08
Financing Cash Flow	-56.19	-21.81	-9.62	38.26	-11.39	-33.64
Net Cash Flow	-12.31	-4.79	3.54	8.18	-0	-1.2
Free Cash Flow	41.65	13.19	12.8	-38.79	1.97	32.21
Free Cash Flow Growth	55.22%	3.01%	-	-	-93.88%	-
Free Cash Flow Margin	2.28%	0.73%	0.67%	-1.71%	0.13%	3.03%
Free Cash Flow Per Share	31.84	10.09	9.79	-29.67	1.51	24.64
Cash Interest Paid	23.81	25.31	25.25	19.39	15.63	17.08
Cash Income Tax Paid	1.78	7.19	7.52	8.14	3.54	0.12
Levered Free Cash Flow	31.08	-36.27	-9.73	-87.03	-7.18	6.94
Unlevered Free Cash Flow	46.1	-20.32	6.17	-74.91	2.5	16.79
Change in Working Capital	0.54	-22.29	-26.36	-30.08	-35.36	30.38

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