South Asian Enterprises 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	-10.41	-8.76	-12.03	-7.43	-1.11
Depreciation & Amortization	3.9	8.2	8.36	4.68	0.64
Other Amortization	0.06	0.01	0.01	0.01	-
Loss (Gain) From Sale of Investments	-2.31	-	-	-	-
Other Operating Activities	11.58	-2.87	-6.01	-6.04	-3.61
Change in Accounts Receivable	0.17	0.76	-0.66	1.29	0.08
Change in Inventory	0.12	0.54	0.4	-0.72	0.51
Change in Accounts Payable	0.6	-2.66	1.69	5.22	-0.11
Change in Other Net Operating Assets	28.11	-9.37	3.5	32.46	-13.51
Operating Cash Flow	31.83	-14.14	-4.74	29.47	-17.11
Capital Expenditures	-	-	-11.12	-28.04	-0.02
Sale of Property, Plant & Equipment	-	5.1	-	-	-
Cash Acquisitions	-	-	-	-29.15	-
Investment in Securities	-0.3	1.23	1.99	10.46	13.59
Other Investing Activities	2.14	2.18	2.02	2.45	3.37
Investing Cash Flow	1.83	8.51	-7.11	-44.28	16.94
Long-Term Debt Issued	-	10.02	14.4	7.14	-
Total Debt Issued	-	10.02	14.4	7.14	-
Long-Term Debt Repaid	-31.55	-	-	-	-
Total Debt Repaid	-31.55	-	-	-	-
Net Debt Issued (Repaid)	-31.55	10.02	14.4	7.14	-
Other Financing Activities	-1.55	-3.87	-2.93	-0.03	-0.05
Financing Cash Flow	-33.1	6.14	11.47	7.11	-0.05
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.56	0.52	-0.38	-7.69	-0.23
Free Cash Flow	31.83	-14.14	-15.87	1.44	-17.13
Free Cash Flow Margin	173.13%	-26.50%	-27.21%	4.78%	-242.42%
Free Cash Flow Per Share	7.96	-3.53	-3.97	0.36	-4.28
Cash Interest Paid	1.55	3.87	2.93	0.03	0.05
Cash Income Tax Paid	-0.18	-0.03	0	0.01	0.02
Levered Free Cash Flow	-10.2	-1.96	-14	-20.53	-4.29
Unlevered Free Cash Flow	-9.23	0.46	-12.17	-20.08	-4.26
Change in Working Capital	29	-10.73	4.93	38.25	-13.03

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