Sanghi Industries 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	-4,984	-4,488	-3,257	406.2	781.9
Depreciation & Amortization	2,183	1,070	933.8	641.7	637
Loss (Gain) From Sale of Assets	-109	105.9	-94.3	-6.4	31.3
Loss (Gain) From Sale of Investments	-62	-21.4	-	-	-
Provision & Write-off of Bad Debts	-0.3	12.6	-	-	-
Other Operating Activities	3,831	2,749	2,362	958.9	1,087
Change in Accounts Receivable	-579.1	504.6	410.5	-436.9	-95.7
Change in Inventory	-1,786	293.9	-377.7	272.9	55
Change in Accounts Payable	507.7	-2,964	-90.3	2,110	65.4
Change in Other Net Operating Assets	-1,487	281.8	-138.6	74.7	454.2
Operating Cash Flow	-2,486	-2,455	-251.5	4,021	3,016
Operating Cash Flow Growth	-	-	-	33.34%	322.77%
Capital Expenditures	-1,486	-569.2	-168.7	-2,935	-3,681
Sale of Property, Plant & Equipment	109.8	2,516	540	69.5	42.6
Investment in Securities	80.1	386.6	-99.1	-137	197.5
Other Investing Activities	14.6	30.2	19.5	18.2	26.2
Investing Cash Flow	-1,282	2,363	291.7	-2,984	-3,415
Short-Term Debt Issued	-	-	-	-	249.7
Long-Term Debt Issued	26,500	21,330	5,000	244.5	4,135
Total Debt Issued	26,500	21,330	5,000	244.5	4,384
Short-Term Debt Repaid	-	-1,755	-1,048	-32.5	-
Long-Term Debt Repaid	-22,695	-14,200	-2,490	-460.4	-3,327
Total Debt Repaid	-22,695	-15,955	-3,538	-492.9	-3,327
Net Debt Issued (Repaid)	3,805	5,374	1,462	-248.4	1,058
Issuance of Common Stock	-	-	500	-	-
Other Financing Activities	-1,553	-3,559	-1,995	-798.7	-669.4
Financing Cash Flow	2,252	1,815	-32.4	-1,047	388.1
Net Cash Flow	-1,516	1,724	7.8	-10.1	-11.3
Free Cash Flow	-3,972	-3,024	-420.2	1,086	-665.7
Free Cash Flow Margin	-41.00%	-36.52%	-4.54%	9.68%	-7.11%
Free Cash Flow Per Share	-15.38	-11.71	-1.66	4.33	-2.65
Cash Interest Paid	1,553	3,559	1,995	798.7	669.4
Cash Income Tax Paid	-36	18	6.9	11	-35.3
Levered Free Cash Flow	-3,560	-747.23	616.95	-894.9	-2,578
Unlevered Free Cash Flow	-2,136	1,025	2,031	-434.03	-2,174
Change in Working Capital	-3,345	-1,883	-196.1	2,021	478.9

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