Solitaire Machine Tools Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	13.45	23.45	18.04	15.95	10.56
Depreciation & Amortization	6.86	5.52	5.19	5.41	5.72
Other Amortization	-	0.41	0.41	0.24	-
Loss (Gain) From Sale of Assets	-	-4.26	-0.81	-0.45	-
Asset Writedown & Restructuring Costs	-	-	-	0	-
Loss (Gain) From Sale of Investments	0.21	-0.71	-1.83	-0.29	-0.72
Provision & Write-off of Bad Debts	1.06	1.49	0.14	3.22	-
Other Operating Activities	-0.65	0.75	-1.04	-1.55	-1.26
Change in Accounts Receivable	30.62	17.51	-20.29	-27.44	14.02
Change in Inventory	-11.25	11.71	0.44	11.35	-18.45
Change in Accounts Payable	2.61	-1.41	0.71	-1.77	-1.64
Change in Other Net Operating Assets	8.23	-32.21	24.59	19.34	-15.35
Operating Cash Flow	51.15	22.25	25.55	24.02	-7.11
Operating Cash Flow Growth	129.85%	-12.91%	6.39%	-	-
Capital Expenditures	-14.59	-50.18	-44.12	-25.63	-3.12
Sale of Property, Plant & Equipment	-	4.51	1.23	0.5	-
Investment in Securities	-7.64	7.5	10.11	7.36	9.5
Other Investing Activities	1.42	-8.77	0.25	1.53	-2.47
Investing Cash Flow	-20.81	-46.95	-32.53	-16.23	3.91
Short-Term Debt Issued	-	-	-	5.31	-
Long-Term Debt Issued	-	44.24	20.76	11.11	4.74
Total Debt Issued	-	44.24	20.76	16.42	4.74
Short-Term Debt Repaid	-	-	-5.31	-	-4.54
Long-Term Debt Repaid	-14.18	-9.02	-0.41	-16.07	-
Total Debt Repaid	-14.18	-9.02	-5.72	-16.07	-4.54
Net Debt Issued (Repaid)	-14.18	35.23	15.04	0.35	0.2
Common Dividends Paid	-8.7	-8.11	-6.88	-5.5	-
Other Financing Activities	-0.83	-0.01	-0.4	-0.74	-
Financing Cash Flow	-23.72	27.1	7.76	-5.89	0.2
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	6.63	2.41	0.78	1.9	-3
Free Cash Flow	36.56	-27.93	-18.57	-1.61	-10.23
Free Cash Flow Margin	19.09%	-12.41%	-8.90%	-0.86%	-7.54%
Free Cash Flow Per Share	8.05	-6.15	-4.09	-0.35	-2.25
Cash Interest Paid	-	0.01	0.4	0.74	-
Cash Income Tax Paid	-	6.63	6.83	5.39	3.37
Levered Free Cash Flow	32.43	-32.24	-11.92	-14.81	-0.41
Unlevered Free Cash Flow	32.95	-32.23	-11.67	-14.35	-0.35
Change in Working Capital	30.2	-4.41	5.45	1.48	-21.42

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