Sterling Greenwoods 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	2016 - 2020
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	2016 - 2020
Net Income	-8.96	-18.72	-12.02	-7.57	-3.23	Upgrade
Depreciation & Amortization	0.65	5.27	5.48	5.23	5.71	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.03	0.25	Upgrade
Asset Writedown & Restructuring Costs	0.15	-	-	-	-	Upgrade
Other Operating Activities	25.48	4.25	4.53	4.48	5.14	Upgrade
Change in Accounts Receivable	-7.11	0.06	1.45	0.14	1.65	Upgrade
Change in Inventory	0.02	0.28	-0.88	-3.04	1.46	Upgrade
Change in Accounts Payable	-	3.22	0.51	-0.4	-1.07	Upgrade
Change in Other Net Operating Assets	-2.86	17.75	-3.84	0.62	-2.49	Upgrade
Operating Cash Flow	7.37	12.12	-4.77	-0.52	7.42	Upgrade
Operating Cash Flow Growth	-39.19%	-	-	-	-	Upgrade
Capital Expenditures	-	-0.82	-3.69	-0.39	-0.12	Upgrade
Sale of Property, Plant & Equipment	28.97	-	0.17	0.01	0.22	Upgrade
Other Investing Activities	-	-	-0.07	-	-0	Upgrade
Investing Cash Flow	28.97	-0.82	-3.6	-0.37	0.1	Upgrade
Short-Term Debt Issued	-	20.38	19.02	4.66	-	Upgrade
Long-Term Debt Issued	-	-	-	3.1	0.09	Upgrade
Total Debt Issued	-	20.38	19.02	7.75	0.09	Upgrade
Short-Term Debt Repaid	-	-	-	-	-3.76	Upgrade
Long-Term Debt Repaid	-	-22.23	-1.02	-	-	Upgrade
Total Debt Repaid	-	-22.23	-1.02	-	-3.76	Upgrade
Net Debt Issued (Repaid)	-	-1.85	17.99	7.75	-3.67	Upgrade
Other Financing Activities	-12.15	-10.44	-8.52	-9.14	-2.67	Upgrade
Financing Cash Flow	-12.15	-12.29	9.48	-1.39	-6.34	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	0	0	-	Upgrade
Net Cash Flow	24.19	-1	1.11	-2.28	1.17	Upgrade
Free Cash Flow	7.37	11.3	-8.46	-0.91	7.29	Upgrade
Free Cash Flow Growth	-34.77%	-	-	-	-	Upgrade
Free Cash Flow Margin	50.83%	59.33%	-24.43%	-5.21%	33.96%	Upgrade
Free Cash Flow Per Share	1.74	2.66	-2.00	-0.21	1.72	Upgrade
Cash Interest Paid	12.15	10.44	8.52	9.14	3.46	Upgrade
Cash Income Tax Paid	-	-	-	-	-3.04	Upgrade
Levered Free Cash Flow	-13.52	6.21	-12.59	-11.02	-1.09	Upgrade
Unlevered Free Cash Flow	-5.93	12.72	-7.26	-5.31	1.07	Upgrade
Change in Net Working Capital	7.26	-20.84	3.57	2.87	2.19	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.