SRM Energy 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	-3.85	-7.85	-22.74	-7.83	-207.9	Upgrade
Depreciation & Amortization	0.01	0.04	0.06	0.01	-	Upgrade
Loss (Gain) on Sale of Assets	-0	1.02	3.23	1.56	4.27	Upgrade
Loss (Gain) on Sale of Investments	-	-0.22	-0.43	-	-	Upgrade
Asset Writedown	0	-	4.82	-	199.72	Upgrade
Change in Other Net Operating Assets	1.96	0.24	0.09	0.14	0.47	Upgrade
Other Operating Activities	0	0.06	0	-0.18	0.2	Upgrade
Operating Cash Flow	-1.9	-6.63	-8.97	-6.3	-3.24	Upgrade
Capital Expenditures	-	-	-0.05	-0.09	-	Upgrade
Sale of Property, Plant & Equipment	0.02	1.49	3.38	6.47	4.57	Upgrade
Investment in Securities	-	9.25	5.2	-	-	Upgrade
Other Investing Activities	-	-	-	-13.79	-	Upgrade
Investing Cash Flow	0.08	10.72	8.43	-7.41	4.57	Upgrade
Short-Term Debt Issued	1.71	0.41	-	-	3.99	Upgrade
Total Debt Issued	1.71	0.41	-	-	3.99	Upgrade
Short-Term Debt Repaid	-	-4.8	-1	-12.17	-	Upgrade
Total Debt Repaid	-	-4.8	-1	-12.17	-	Upgrade
Net Debt Issued (Repaid)	1.71	-4.39	-1	-12.17	3.99	Upgrade
Other Financing Activities	-0	-	-0	-	-	Upgrade
Financing Cash Flow	1.7	-4.39	-1	-12.17	3.99	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	0.01	Upgrade
Net Cash Flow	-0.12	-0.3	-1.54	-25.89	5.33	Upgrade
Free Cash Flow	-1.9	-6.63	-9.03	-6.39	-3.24	Upgrade
Free Cash Flow Per Share	-0.21	-0.73	-1.00	-0.70	-0.36	Upgrade
Cash Interest Paid	0	-	0	-	-	Upgrade
Cash Income Tax Paid	-	-	-	0.29	-	Upgrade
Levered Free Cash Flow	-0.49	-1.48	8.02	3.42	-30.57	Upgrade
Unlevered Free Cash Flow	-0.48	-1.48	8.02	3.42	-30.57	Upgrade
Change in Net Working Capital	-1.93	-2.84	-17.47	-7.85	27.48	Upgrade

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