Sharp India Limited (BOM:523449)

Sharp India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-192.87	-178.53	-157.48	-147.08	-184.99
Depreciation & Amortization	1.72	1.68	1.6	1.68	14.98
Other Amortization	-	0.01	-	-	0.14
Loss (Gain) From Sale of Assets	-	-0.15	-0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	22.96
Other Operating Activities	113.62	90.69	70.8	60.15	51.45
Change in Accounts Receivable	-	-	0.44	-0.44	-
Change in Accounts Payable	-1.47	1.06	-2.91	-0.06	-1.17
Change in Other Net Operating Assets	-8.9	-1.28	-1.68	-6.73	12.72
Operating Cash Flow	-87.9	-86.53	-89.23	-92.48	-83.91
Capital Expenditures	-0.21	-0.25	-0.22	-	-0.06
Sale of Property, Plant & Equipment	-	0.15	0.01	-	-
Other Investing Activities	0.29	0.04	0.02	0.03	0.51
Investing Cash Flow	0.08	-0.06	-0.19	0.03	0.45
Short-Term Debt Issued	186	-	-	-	-
Long-Term Debt Issued	-	178	142	146	120
Total Debt Issued	186	178	142	146	120
Net Debt Issued (Repaid)	186	178	142	146	120
Other Financing Activities	-107.51	-83.2	-63.96	-52.79	-42.26
Financing Cash Flow	78.49	94.8	78.04	93.21	77.74
Net Cash Flow	-9.33	8.21	-11.38	0.76	-5.72
Free Cash Flow	-88.11	-86.78	-89.44	-92.48	-83.97
Free Cash Flow Margin	-	-72920.17%	-14591.19%	-4068.59%	-335872.00%
Free Cash Flow Per Share	-3.39	-3.35	-3.45	-3.56	-3.24
Cash Interest Paid	107.51	83.2	63.96	52.79	42.26
Cash Income Tax Paid	0.03	-0.16	0.07	0.06	0.02
Levered Free Cash Flow	-125.51	-105.94	-98.48	-95.05	-78.16
Unlevered Free Cash Flow	-56.89	-51.91	-56.11	-57.4	-45.29
Change in Net Working Capital	6.25	-4.4	1.4	4.68	-8.73

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