Swarnsarita Jewels India Limited (BOM:526365)

Swarnsarita Jewels 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	53.03	47.93	62.92	74.97	54.75
Depreciation & Amortization	3.86	3.2	2.82	2.77	4.15
Other Amortization	-	0.02	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	5.19	-	-	1.61	-0.55
Loss (Gain) From Sale of Investments	-0.01	-0	-0.01	-0.01	-0.27
Other Operating Activities	86.13	67.77	47.13	49.75	53.18
Change in Accounts Receivable	2.86	-118.19	102.66	31.31	-206.54
Change in Inventory	3.7	13.3	-148.11	-89.58	157.34
Change in Accounts Payable	-17.36	-10.02	53.32	9.7	-6.62
Change in Other Net Operating Assets	-18.27	44.05	-33.22	-3.26	8.38
Operating Cash Flow	119.13	48.05	87.51	77.28	63.83
Operating Cash Flow Growth	147.92%	-45.09%	13.25%	21.06%	-51.20%
Capital Expenditures	-5.08	-18.41	-2.68	-2.5	-42.09
Sale of Property, Plant & Equipment	50	-	-	0.85	5.7
Investment in Securities	-	-	-	1.27	-
Other Investing Activities	8.54	10.66	16.7	18.82	28.78
Investing Cash Flow	53.46	-7.74	14.02	18.44	-7.61
Short-Term Debt Issued	-	-	-	91.83	144.35
Total Debt Issued	-	-	-	91.83	144.35
Short-Term Debt Repaid	-213.14	-131.36	-51.33	-	-
Total Debt Repaid	-213.14	-131.36	-51.33	-	-
Net Debt Issued (Repaid)	-213.14	-131.36	-51.33	91.83	144.35
Other Financing Activities	-68.43	-85.97	-78.04	-69.33	-73.73
Financing Cash Flow	-281.57	-217.33	-129.37	22.5	70.62
Miscellaneous Cash Flow Adjustments	0	-0	-	-0	-0
Net Cash Flow	-108.98	-177.02	-27.84	118.22	126.84
Free Cash Flow	114.05	29.64	84.84	74.78	21.75
Free Cash Flow Growth	284.75%	-65.06%	13.45%	243.90%	-79.69%
Free Cash Flow Margin	1.50%	0.39%	1.01%	0.89%	0.38%
Free Cash Flow Per Share	5.46	1.42	4.06	3.58	1.04
Cash Interest Paid	68.43	85.97	78.04	69.33	73.73
Cash Income Tax Paid	12.58	26.51	34.85	29.97	25.38
Levered Free Cash Flow	49.22	-62.31	-3.14	-32.67	-88.94
Unlevered Free Cash Flow	91.98	-8.38	45.72	10.95	-48.92
Change in Net Working Capital	-0.24	79.08	36.6	52.15	74.77

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.