Samyak International 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	-2.84	27.85	26.07	5.97	-7.9	Upgrade
Depreciation & Amortization	36.75	36.59	35.37	30.9	28.6	Upgrade
Loss (Gain) From Sale of Assets	2.62	-	-	-	-	Upgrade
Other Operating Activities	19.86	-46.6	1.33	2.47	23.09	Upgrade
Change in Accounts Receivable	7.95	176.12	34.45	6.21	85.33	Upgrade
Change in Inventory	1.79	8.94	-14.51	70.92	-54.8	Upgrade
Change in Accounts Payable	-62.84	-78.32	-7.78	-68.95	-12	Upgrade
Change in Income Taxes	-	-	3.58	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-40.33	11.69	1.35	Upgrade
Operating Cash Flow	3.28	124.58	38.18	59.21	63.68	Upgrade
Operating Cash Flow Growth	-97.37%	226.31%	-35.52%	-7.02%	-	Upgrade
Capital Expenditures	-5.78	-15.09	-15.2	-2.45	-1.68	Upgrade
Sale of Property, Plant & Equipment	11.47	4.48	-	-	-	Upgrade
Cash Acquisitions	34.24	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-4.53	-	-	-	Upgrade
Investment in Securities	-63.12	-0.1	34.63	-17.82	-11.47	Upgrade
Other Investing Activities	1.12	-4.27	1.25	4.39	12.78	Upgrade
Investing Cash Flow	-22.07	-19.51	20.67	-15.88	-0.37	Upgrade
Long-Term Debt Issued	23.42	35.7	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-53.47	-31.94	-22.17	Upgrade
Long-Term Debt Repaid	-89.54	-108.56	-	-	-	Upgrade
Total Debt Repaid	-89.54	-108.56	-53.47	-31.94	-22.17	Upgrade
Net Debt Issued (Repaid)	-66.12	-72.86	-53.47	-31.94	-22.17	Upgrade
Issuance of Common Stock	87.5	-	-	-	-	Upgrade
Other Financing Activities	-9.88	-34.57	-2.16	-7.51	-35.99	Upgrade
Financing Cash Flow	11.51	-107.44	-55.63	-39.45	-58.16	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	Upgrade
Net Cash Flow	-7.28	-2.37	3.22	3.88	5.15	Upgrade
Free Cash Flow	-2.5	109.49	22.98	56.76	62	Upgrade
Free Cash Flow Growth	-	376.54%	-59.52%	-8.45%	-	Upgrade
Free Cash Flow Margin	-0.60%	28.77%	5.00%	12.16%	22.14%	Upgrade
Free Cash Flow Per Share	-0.36	17.53	3.67	9.09	9.92	Upgrade
Cash Interest Paid	-	-	2.16	7.51	35.99	Upgrade
Cash Income Tax Paid	1.84	0.86	-	0.13	0.07	Upgrade
Levered Free Cash Flow	-29.98	254.94	-66.22	35.42	-34.77	Upgrade
Unlevered Free Cash Flow	-23.81	259.48	-63.06	41.47	-28.63	Upgrade
Change in Working Capital	-53.11	106.74	-24.6	19.87	19.89	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.