SC Agrotech 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	33.4	1.89	2.4	19.9	0.12
Depreciation & Amortization	0.02	0.1	0.14	0.14	0.14
Other Operating Activities	0.12	1.87	-4.84	-3.68	-2.85
Change in Accounts Receivable	-538.19	4.95	-5.22	5.8	-3.06
Change in Inventory	-290.49	-	2.2	-1.92	-0.28
Change in Accounts Payable	66.3	0.1	1.88	-12.53	3.25
Change in Other Net Operating Assets	-491.77	2.07	-2.24	0.44	0.87
Operating Cash Flow	-1,221	10.98	-5.69	8.15	-1.82
Capital Expenditures	-0.13	-10.34	-4.38	-3	-3.24
Sale (Purchase) of Real Estate	-	-	-	-12.2	-
Investment in Securities	-	-	-	-1	-
Other Investing Activities	-	0.02	6.82	3.67	2.83
Investing Cash Flow	-0.13	-10.32	2.44	-12.54	-0.41
Short-Term Debt Issued	101	-	-	-	-
Total Debt Issued	101	-	-	-	-
Net Debt Issued (Repaid)	101	-	-	-	-
Issuance of Common Stock	700	-	-	-	-
Other Financing Activities	420	-1	4.52	4.01	3.31
Financing Cash Flow	1,221	-1	4.52	4.01	3.31
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	0.25	-0.34	1.26	-0.37	1.09
Free Cash Flow	-1,221	0.64	-10.07	5.15	-5.06
Free Cash Flow Margin	-138.63%	-	-86.77%	114.73%	-95.17%
Free Cash Flow Per Share	-16.08	0.11	-1.68	0.86	-0.84
Levered Free Cash Flow	-1,225	-16.54	-9.18	-15.04	-1.13
Unlevered Free Cash Flow	-1,225	-16.54	-9.18	-15.04	-1.13
Change in Working Capital	-1,254	7.12	-3.39	-8.2	0.77