Sampre Nutritions Limited (BOM:530617)

Sampre Nutritions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-76.72	2.32	3.47	3.08	0.76
Depreciation & Amortization	19.7	18.33	18.22	16.34	18.08
Loss (Gain) From Sale of Assets	-	-0.02	-0.03	-	-
Other Operating Activities	14.96	23.71	15.88	14.12	5.69
Change in Inventory	18.72	-5.44	0.53	2	-2.56
Change in Accounts Payable	24.99	-17.8	0.3	-10.32	0.75
Change in Other Net Operating Assets	-0.8	18.43	-29.58	-1.13	-24.49
Operating Cash Flow	0.84	39.52	8.79	24.09	-1.77
Operating Cash Flow Growth	-97.87%	349.85%	-63.52%	-	-
Capital Expenditures	-2.77	-37.09	-44.06	-13.02	-23.55
Sale of Property, Plant & Equipment	-	0.04	0.88	5.34	14.56
Cash Acquisitions	-714.61	-	-	-	-
Other Investing Activities	-34.28	0.06	0.02	0.04	0.01
Investing Cash Flow	-751.66	-36.99	-43.16	-7.65	-8.99
Short-Term Debt Issued	-	19.81	-	-	2.48
Long-Term Debt Issued	10.95	-	-	5.55	8.21
Total Debt Issued	10.95	19.81	-	5.55	10.69
Short-Term Debt Repaid	-16.92	-	-24.42	-5.42	-
Long-Term Debt Repaid	-	-12.51	-20.2	-	-
Total Debt Repaid	-16.92	-12.51	-44.62	-5.42	-
Net Debt Issued (Repaid)	-5.96	7.29	-44.62	0.13	10.69
Issuance of Common Stock	773.23	10.8	97.2	-	-
Other Financing Activities	-16.98	-19.04	-17.77	-16.72	-7.42
Financing Cash Flow	750.28	-0.95	34.81	-16.59	3.26
Net Cash Flow	-0.53	1.59	0.43	-0.15	-7.5
Free Cash Flow	-1.93	2.44	-35.27	11.07	-25.32
Free Cash Flow Margin	-0.77%	0.97%	-9.51%	4.79%	-13.89%
Free Cash Flow Per Share	-0.09	0.35	-3.76	2.30	-5.25
Cash Interest Paid	16.98	19.04	17.77	16.72	7.42
Cash Income Tax Paid	1.07	-2.17	2.58	3.21	2.06
Levered Free Cash Flow	-1.07	-20.62	-39.39	-6.07	-28.03
Unlevered Free Cash Flow	11.84	-8.72	-28.29	4.65	-18.46
Change in Working Capital	42.91	-4.81	-28.75	-9.45	-26.3

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