Saboo Sodium Chloro Limited (BOM:530461)

Saboo Sodium Chloro Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8.56	3.15	2.3	0.87	0.24	-6.87
Depreciation & Amortization	17.72	18.22	21.55	14.02	13.1	14.68
Loss (Gain) From Sale of Assets	-	-	-	0.75	0.22	0.14
Other Operating Activities	21.6	22.37	22.21	23.91	29.25	39.12
Change in Accounts Receivable	17.86	27.2	-42.63	16.36	-14.88	-49.19
Change in Inventory	-31.47	-16.67	-47.31	-28.1	87.13	-19.84
Change in Accounts Payable	-4.44	15.87	2.1	-3.3	-3.45	-
Change in Other Net Operating Assets	-199.08	-194.6	93.63	-48.19	-93.11	-18.44
Operating Cash Flow	-169.25	-124.46	51.85	-23.68	18.48	-40.4
Capital Expenditures	17.56	-10.41	-5.88	-12.22	-6.13	-0.19
Sale of Property, Plant & Equipment	1.51	-	21.78	0.75	-	-
Investment in Securities	-	-	-	-	-	0.04
Other Investing Activities	-	-	-	-	-	-0.32
Investing Cash Flow	89.07	-10.41	15.9	-11.47	-6.13	44.95
Long-Term Debt Issued	-	50.2	-	-	30.55	30.89
Total Debt Issued	50.2	50.2	-	-	30.55	30.89
Short-Term Debt Repaid	-	-	-	-	-	-3.71
Long-Term Debt Repaid	-	-	-	-42.95	-	-
Total Debt Repaid	-5.72	-	-	-42.95	-	-3.71
Net Debt Issued (Repaid)	44.48	50.2	-	-42.95	30.55	27.18
Issuance of Common Stock	-	-	-	178.19	-	-
Other Financing Activities	32.57	-24.34	-18.98	-23	-24.7	-30.33
Financing Cash Flow	77.05	25.86	-18.98	112.24	5.85	-3.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-3.13	-109.01	48.76	77.08	18.2	1.39
Free Cash Flow	-151.69	-134.87	45.97	-35.91	12.35	-40.59
Free Cash Flow Margin	-25.39%	-24.51%	8.88%	-7.27%	1.56%	-13.31%
Free Cash Flow Per Share	-3.38	-3.00	1.00	-0.83	0.51	-1.68
Cash Interest Paid	23.57	24.34	18.98	23	24.7	30.33
Cash Income Tax Paid	2.49	2.49	3.4	0.78	0.04	0.3
Levered Free Cash Flow	126.5	-74.87	9.56	-35.71	63.33	-28.18
Unlevered Free Cash Flow	140.78	-60.11	21.32	-21.63	79.06	-9.22
Change in Working Capital	-217.12	-168.2	5.79	-63.22	-24.32	-87.47

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