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
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	59.03	126.1	146.84	138.76	173.24
Depreciation & Amortization	138.21	127.86	131.26	128.14	128.85
Other Amortization	0.05	1.33	1.22	1.04	0.99
Other Operating Activities	44.8	10.04	-5.85	-1.42	-4.91
Change in Accounts Receivable	-134.91	-154.72	-74.1	13.16	-88.24
Change in Inventory	23.07	59.47	-63.7	-140.27	44.06
Change in Accounts Payable	-21.08	24.26	-5.74	-138.11	-50.83
Change in Other Net Operating Assets	71.21	13.67	-6.88	9.48	-4.05
Operating Cash Flow	180.38	208.02	123.05	10.79	199.11
Operating Cash Flow Growth	-13.29%	69.05%	1039.99%	-94.58%	-18.38%
Capital Expenditures	-388.6	-274.45	-103.65	-112.02	-88.52
Other Investing Activities	68.6	-2.59	-2.17	-0.74	-0.83
Investing Cash Flow	-332.6	-277.03	-105.82	-112.76	-89.35
Short-Term Debt Issued	6.6	116.69	8.73	150.95	-
Long-Term Debt Issued	171.9	-	-	-	-
Total Debt Issued	178.5	116.69	8.73	150.95	-
Short-Term Debt Repaid	-	-	-	-	-105.43
Long-Term Debt Repaid	-	-16.91	-4.14	-	-
Total Debt Repaid	-	-16.91	-4.14	-	-105.43
Net Debt Issued (Repaid)	178.5	99.77	4.59	150.95	-105.43
Common Dividends Paid	-24.55	-24.55	-24.53	-49.13	-
Other Financing Activities	-	-	-0	-0	-0.73
Financing Cash Flow	153.95	75.22	-19.94	101.82	-106.16
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	1.74	6.21	-2.72	-0.15	3.6
Free Cash Flow	-208.22	-66.43	19.4	-101.22	110.59
Free Cash Flow Growth	-	-	-	-	-23.33%
Free Cash Flow Margin	-8.52%	-2.70%	0.83%	-4.30%	4.97%
Free Cash Flow Per Share	-21.20	-6.76	1.98	-10.31	11.26
Cash Interest Paid	61.79	37.94	34.08	15.22	10.48
Cash Income Tax Paid	5	15	25	40	54
Levered Free Cash Flow	-85.09	-95.25	24.61	-109.54	100.19
Unlevered Free Cash Flow	-52.98	-73.76	42.6	-104.19	103.22
Change in Working Capital	-61.71	-57.31	-150.42	-255.74	-99.07

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