Saboo Sodium Chloro 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	2.33	3.15	2.3	0.87	0.24
Depreciation & Amortization	16.97	18.22	21.55	14.02	13.1
Loss (Gain) From Sale of Assets	-	-	-	0.75	0.22
Other Operating Activities	23.3	22.37	22.21	23.91	29.25
Change in Accounts Receivable	44.55	27.2	-42.63	16.36	-14.88
Change in Inventory	-40.07	-16.67	-47.31	-28.1	87.13
Change in Accounts Payable	9.93	15.87	2.1	-3.3	-3.45
Change in Other Net Operating Assets	11.63	-194.6	93.63	-48.19	-93.11
Operating Cash Flow	68.64	-124.46	51.85	-23.68	18.48
Capital Expenditures	-6.51	-10.41	-5.88	-12.22	-6.13
Sale of Property, Plant & Equipment	-	-	21.78	0.75	-
Investment in Securities	-18.27	-	-	-	-
Investing Cash Flow	-24.73	-10.41	15.9	-11.47	-6.13
Long-Term Debt Issued	98.19	50.2	-	-	30.55
Total Debt Issued	98.19	50.2	-	-	30.55
Long-Term Debt Repaid	-	-	-	-42.95	-
Total Debt Repaid	-	-	-	-42.95	-
Net Debt Issued (Repaid)	98.19	50.2	-	-42.95	30.55
Issuance of Common Stock	-	-	-	178.19	-
Other Financing Activities	-21.86	-24.34	-18.98	-23	-24.7
Financing Cash Flow	76.33	25.86	-18.98	112.24	5.85
Net Cash Flow	120.24	-109.01	48.76	77.08	18.2
Free Cash Flow	62.13	-134.87	45.97	-35.91	12.35
Free Cash Flow Margin	9.72%	-24.51%	8.88%	-7.27%	1.56%
Free Cash Flow Per Share	1.60	-3.00	1.00	-0.83	0.51
Cash Interest Paid	-	24.34	18.98	23	24.7
Cash Income Tax Paid	-	2.49	3.4	0.78	0.04
Levered Free Cash Flow	35	-74.87	9.56	-35.71	63.33
Unlevered Free Cash Flow	48.66	-60.11	21.32	-21.63	79.06
Change in Working Capital	26.04	-168.2	5.79	-63.22	-24.32