Super Tannery 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	66.67	58.51	63.14	45.66	47.61
Depreciation & Amortization	74.32	67.98	66.7	62.69	59.53
Other Amortization	0.06	0.06	0.05	-	0.02
Loss (Gain) From Sale of Assets	-2.54	0.31	-3.33	-0.27	1.37
Loss (Gain) From Sale of Investments	0.09	-0.3	-	-	-
Loss (Gain) on Equity Investments	-	-	-0.59	-0.56	-0.34
Provision & Write-off of Bad Debts	1.08	1.02	1.75	-	-
Other Operating Activities	60.57	38.29	25.78	32.38	46.35
Change in Accounts Receivable	119.67	-119.37	23.65	41.09	-175.9
Change in Inventory	9.83	52.83	57.53	127.87	63.81
Change in Accounts Payable	72.75	9.17	-12.95	-102.98	94.59
Change in Other Net Operating Assets	57.37	-36.47	-16.43	-1.84	-75.22
Operating Cash Flow	459.85	72	205.28	204.04	61.82
Operating Cash Flow Growth	538.68%	-64.93%	0.61%	230.03%	-61.90%
Capital Expenditures	-283.2	-116.67	-86.8	-115.67	-141.36
Sale of Property, Plant & Equipment	1.05	0.59	13.1	1.19	1.96
Cash Acquisitions	-	-	-	-	-0.38
Sale (Purchase) of Intangibles	-0.04	-0.41	-	-0.12	-
Investment in Securities	-	-	-	-	-0.36
Other Investing Activities	14.19	-22.48	9.19	2.96	2.85
Investing Cash Flow	-268	-138.96	-64.51	-111.64	-137.28
Short-Term Debt Issued	-	97.97	-	-	114.3
Long-Term Debt Issued	14.91	4	-	-	-
Total Debt Issued	14.91	101.96	-	-	114.3
Short-Term Debt Repaid	-105.4	-	-92.34	-31.65	-
Long-Term Debt Repaid	-	-	-0.89	-22.6	-5.68
Total Debt Repaid	-105.4	-	-93.23	-54.25	-5.68
Net Debt Issued (Repaid)	-90.49	101.96	-93.23	-54.25	108.63
Common Dividends Paid	-5.4	-5.4	-5.4	-5.4	-
Other Financing Activities	-53.18	-41.28	-35.21	-28.46	-41.23
Financing Cash Flow	-149.07	55.28	-133.84	-88.11	67.4
Net Cash Flow	42.78	-11.68	6.94	4.29	-8.05
Free Cash Flow	176.65	-44.67	118.49	88.37	-79.53
Free Cash Flow Growth	-	-	34.09%	-	-
Free Cash Flow Margin	6.18%	-1.94%	5.19%	3.96%	-4.14%
Free Cash Flow Per Share	1.64	-0.41	1.10	0.82	-0.74
Cash Interest Paid	53.18	41.28	35.21	28.46	41.23
Cash Income Tax Paid	13.31	15.3	12.3	13.47	3.11
Levered Free Cash Flow	98.48	-115.05	101.92	38.26	-93.71
Unlevered Free Cash Flow	125.01	-89.25	123.93	56.04	-67.95
Change in Working Capital	259.62	-93.85	51.79	64.14	-92.72

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