Suryalakshmi Cotton Mills 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	36.33	36.08	104.01	2.16	-28.22
Depreciation & Amortization	181.97	180.63	175.51	160.44	164.78
Other Amortization	0.06	0.02	0.11	-	-
Loss (Gain) From Sale of Assets	-4.18	0.95	-4.29	437.27	-241.89
Provision & Write-off of Bad Debts	7.38	10.84	10.9	22.07	-
Other Operating Activities	319.18	336.13	335.92	752.41	374.15
Change in Accounts Receivable	-3.72	-407.94	89.05	-228.37	-59.67
Change in Inventory	-182.11	-400.55	73.62	-320.71	314.66
Change in Accounts Payable	-438.14	452.68	105.51	320.1	-186.72
Change in Other Net Operating Assets	160.81	-14.78	130.11	-144.47	-24.74
Operating Cash Flow	77.6	194.05	993.14	540.06	334.05
Operating Cash Flow Growth	-60.01%	-80.46%	83.89%	61.67%	-48.52%
Capital Expenditures	-213.89	-333.7	-247.47	-132.39	-47.64
Sale of Property, Plant & Equipment	16.67	8.28	291.86	41.43	219.58
Other Investing Activities	-130.93	71.51	-69.45	14.28	5.06
Investing Cash Flow	-328.14	-253.91	-25.06	-76.68	176.99
Short-Term Debt Issued	489.25	344.98	-	-	-
Long-Term Debt Issued	160.85	220.18	11.45	35.01	190.83
Total Debt Issued	650.1	565.16	11.45	35.01	190.83
Short-Term Debt Repaid	-	-	-279.23	-153.55	-114.46
Long-Term Debt Repaid	-85.47	-288.94	-419.71	-309.32	-142.53
Total Debt Repaid	-85.47	-288.94	-698.94	-462.87	-256.98
Net Debt Issued (Repaid)	564.63	276.22	-687.49	-427.85	-66.15
Issuance of Common Stock	-	-	-	181.31	-
Other Financing Activities	-307.31	-277.4	-287.64	-243.42	-386.88
Financing Cash Flow	257.31	-1.18	-975.13	-489.97	-453.03
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	6.77	-61.04	-7.04	-26.59	58.01
Free Cash Flow	-136.29	-139.65	745.67	407.67	286.41
Free Cash Flow Growth	-	-	82.91%	42.34%	-54.49%
Free Cash Flow Margin	-1.72%	-1.79%	8.76%	5.24%	5.90%
Free Cash Flow Per Share	-7.25	-7.43	39.65	24.41	17.18
Cash Interest Paid	307.31	277.4	287.64	243.42	386.88
Cash Income Tax Paid	8.29	10.11	33.58	0.33	4.07
Levered Free Cash Flow	-561.9	-299.88	807.89	-295.32	72.06
Unlevered Free Cash Flow	-425.89	-181.56	910.21	-186.93	244.98
Change in Working Capital	-463.15	-370.59	398.28	-373.45	43.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.