Sharp India 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	-241.99	-192.87	-178.53	-157.48	-147.08
Depreciation & Amortization	1.64	1.71	1.68	1.6	1.68
Other Amortization	-	0.01	0.01	-	-
Loss (Gain) From Sale of Assets	0	-	-0.15	-0.01	-
Other Operating Activities	164.41	113.62	90.69	70.8	60.15
Change in Accounts Receivable	-	-	-	0.44	-0.44
Change in Accounts Payable	0.18	-1.47	1.06	-2.91	-0.06
Change in Other Net Operating Assets	0.39	-8.9	-1.28	-1.68	-6.73
Operating Cash Flow	-75.36	-87.9	-86.53	-89.23	-92.48
Capital Expenditures	-	-0.21	-0.25	-0.22	-
Sale of Property, Plant & Equipment	-	-	0.15	0.01	-
Other Investing Activities	0.38	0.29	0.04	0.02	0.03
Investing Cash Flow	0.38	0.08	-0.06	-0.19	0.03
Short-Term Debt Issued	209	-	-	-	-
Long-Term Debt Issued	-	186	178	142	146
Total Debt Issued	209	186	178	142	146
Net Debt Issued (Repaid)	209	186	178	142	146
Other Financing Activities	-131.07	-107.51	-83.2	-63.96	-52.79
Financing Cash Flow	77.93	78.49	94.8	78.04	93.21
Net Cash Flow	2.95	-9.33	8.21	-11.38	0.76
Free Cash Flow	-75.36	-88.11	-86.78	-89.44	-92.48
Free Cash Flow Margin	-19780.31%	-284229.03%	-72920.17%	-14591.19%	-4068.59%
Free Cash Flow Per Share	-2.91	-3.40	-3.35	-3.45	-3.56
Cash Interest Paid	-	107.51	83.2	63.96	52.79
Cash Income Tax Paid	-	0.03	-0.16	0.07	0.06
Levered Free Cash Flow	-131.82	-125.49	-105.94	-98.48	-95.05
Unlevered Free Cash Flow	-44.65	-56.87	-51.91	-56.11	-57.4
Change in Working Capital	0.57	-10.37	-0.22	-4.14	-7.23

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