Salguti Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1.32	1.62	-1.16	0.09	-1.61
Depreciation & Amortization	22.34	16.63	21.28	19.68	19.25
Other Operating Activities	24.65	25.48	19.05	22.12	27.54
Change in Accounts Receivable	11.55	12.02	22.95	4.05	-71.52
Change in Inventory	26.13	11.52	-7.5	36.47	-13.78
Change in Accounts Payable	14.18	-64.37	9.25	-4.18	34.06
Change in Income Taxes	-1.81	-3.01	-2.97	0.79	4.97
Change in Other Net Operating Assets	-46.95	-6.57	-22.17	9.48	50.87
Operating Cash Flow	48.77	-6.69	38.74	88.49	49.77
Operating Cash Flow Growth	-	-	-56.23%	77.79%	4.28%
Capital Expenditures	-53.87	-0.57	-15.21	-3.8	-7.25
Investment in Securities	-	-	-	-	-0.01
Other Investing Activities	0.6	1.63	3.38	3.26	3.71
Investing Cash Flow	-53.27	1.06	-16.95	2.14	-4.27
Long-Term Debt Issued	31.73	32.83	6.78	-	-
Long-Term Debt Repaid	-	-	-	-61.84	-14.72
Net Debt Issued (Repaid)	31.73	32.83	6.78	-61.84	-14.72
Other Financing Activities	-26.7	-28.08	-27.35	-28.8	-30.84
Financing Cash Flow	5.03	4.76	-20.57	-90.64	-45.56
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	0.53	-0.88	1.21	-0.02	-0.06
Free Cash Flow	-5.1	-7.26	23.53	84.69	42.52
Free Cash Flow Growth	-	-	-72.22%	99.17%	18.17%
Free Cash Flow Margin	-0.47%	-0.83%	2.72%	8.37%	3.82%
Free Cash Flow Per Share	-0.69	-0.96	3.12	11.24	5.64
Cash Interest Paid	-	28.07	27.35	28.8	30.84
Cash Income Tax Paid	-	0.23	1.92	3.85	2.21
Levered Free Cash Flow	-23.73	-14.49	3.64	62.36	18.29
Unlevered Free Cash Flow	-7.04	-2.23	18.65	75.82	29.85
Change in Working Capital	3.1	-50.41	-0.43	46.6	4.58