SGL Resources Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	9.16	14.52	16.16	5.8	19.57	20.24
Depreciation & Amortization	39.23	4.51	4.99	5.21	4.23	3.5
Other Amortization	82.26	82.26	7.16	6.94	6.58	5.96
Loss (Gain) From Sale of Assets	2.76	0.41	-	-	-	-
Other Operating Activities	-194.13	1.16	5.23	13.61	20.11	21.23
Change in Accounts Receivable	-441.19	-191.55	-151.51	15.17	-13.45	-42.26
Change in Accounts Payable	57.23	-27.12	157.31	-41.49	4.99	32.59
Change in Other Net Operating Assets	155.51	-137.26	22.09	-3.66	-60.84	-22.28
Operating Cash Flow	-289.17	-253.06	61.43	1.59	-18.81	18.99
Operating Cash Flow Growth	-	-	3775.77%	-	-	-
Capital Expenditures	-	-	-0.31	-9.99	-9.01	-5.29
Sale of Property, Plant & Equipment	4.72	0.37	-	-	-	-
Sale (Purchase) of Intangibles	-177.89	-207.24	-126.97	-209.89	-174.08	-136.09
Other Investing Activities	37.69	8.02	-18.09	2.19	2.94	-0
Investing Cash Flow	-135.48	-198.85	-145.37	-217.69	-180.15	-141.38
Long-Term Debt Issued	-	-	103.37	235.21	-	138.35
Long-Term Debt Repaid	-	-483.37	-	-	-29.98	-
Net Debt Issued (Repaid)	-235.55	-483.37	103.37	235.21	-29.98	138.35
Issuance of Common Stock	483.96	973.42	-	0.07	244.99	-
Other Financing Activities	181.19	-12.28	-21.55	-17.03	-16.54	-15.69
Financing Cash Flow	429.6	477.77	81.82	218.25	198.47	122.66
Miscellaneous Cash Flow Adjustments	0.04	-	-0	-	-	0
Net Cash Flow	4.99	25.87	-2.11	2.15	-0.49	0.27
Free Cash Flow	-289.17	-253.06	61.13	-8.4	-27.82	13.69
Free Cash Flow Margin	-54.23%	-51.95%	20.70%	-4.94%	-8.42%	3.16%
Free Cash Flow Per Share	-1.43	-1.43	0.88	-0.12	-0.48	0.20
Cash Interest Paid	-	12.28	16.77	17.03	16.54	17.77
Cash Income Tax Paid	5.79	5.79	4.38	4.52	-	-
Levered Free Cash Flow	-437.82	-318.98	-112.53	-236.08	-207.42	-147.07
Unlevered Free Cash Flow	-437.82	-312.37	-102.37	-225.62	-197.63	-135.96
Change in Working Capital	-228.45	-355.93	27.89	-29.98	-69.29	-31.95

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