Samkrg Pistons and Rings 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	2016 - 2020
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	2016 - 2020
Net Income	59.03	126.1	146.84	138.76	173.24	Upgrade
Depreciation & Amortization	138.26	127.86	131.26	128.14	128.85	Upgrade
Other Amortization	-	1.33	1.22	1.04	0.99	Upgrade
Other Operating Activities	44.8	10.04	-5.85	-1.42	-4.91	Upgrade
Change in Accounts Receivable	-134.91	-154.72	-74.1	13.16	-88.24	Upgrade
Change in Inventory	23.07	59.47	-63.7	-140.27	44.06	Upgrade
Change in Accounts Payable	-21.08	24.26	-5.74	-138.11	-50.83	Upgrade
Change in Other Net Operating Assets	71.21	13.67	-6.88	9.48	-4.05	Upgrade
Operating Cash Flow	180.38	208.02	123.05	10.79	199.11	Upgrade
Operating Cash Flow Growth	-13.29%	69.05%	1039.99%	-94.58%	-18.38%	Upgrade
Capital Expenditures	-388.6	-274.45	-103.65	-112.02	-88.52	Upgrade
Other Investing Activities	68.6	-2.59	-2.17	-0.74	-0.83	Upgrade
Investing Cash Flow	-332.6	-277.03	-105.82	-112.76	-89.35	Upgrade
Short-Term Debt Issued	6.6	116.69	8.73	150.95	-	Upgrade
Long-Term Debt Issued	171.9	-	-	-	-	Upgrade
Total Debt Issued	178.5	116.69	8.73	150.95	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-105.43	Upgrade
Long-Term Debt Repaid	-	-16.91	-4.14	-	-	Upgrade
Total Debt Repaid	-	-16.91	-4.14	-	-105.43	Upgrade
Net Debt Issued (Repaid)	178.5	99.77	4.59	150.95	-105.43	Upgrade
Common Dividends Paid	-24.55	-24.55	-24.53	-49.13	-	Upgrade
Other Financing Activities	-	-	-0	-0	-0.73	Upgrade
Financing Cash Flow	153.95	75.22	-19.94	101.82	-106.16	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	0	-0	Upgrade
Net Cash Flow	1.74	6.21	-2.72	-0.15	3.6	Upgrade
Free Cash Flow	-208.22	-66.43	19.4	-101.22	110.59	Upgrade
Free Cash Flow Growth	-	-	-	-	-23.33%	Upgrade
Free Cash Flow Margin	-8.54%	-2.70%	0.83%	-4.30%	4.97%	Upgrade
Free Cash Flow Per Share	-21.20	-6.76	1.98	-10.31	11.26	Upgrade
Cash Interest Paid	61.79	37.94	34.08	15.22	10.48	Upgrade
Cash Income Tax Paid	5	15	25	40	54	Upgrade
Levered Free Cash Flow	-	-95.25	24.61	-109.54	100.19	Upgrade
Unlevered Free Cash Flow	-	-73.76	42.6	-104.19	103.22	Upgrade
Change in Working Capital	-61.71	-57.31	-150.42	-255.74	-99.07	Upgrade

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