Suncity Synthetics 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
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
Net Income	-5.64	1.29	-1.22	2.8	-38.79
Depreciation & Amortization	0.8	2.18	3.29	7.41	15.49
Loss (Gain) From Sale of Assets	1.15	-3.19	-	-5.4	-13.43
Other Operating Activities	-0.09	1.78	3.07	4.21	6.54
Change in Accounts Receivable	7.14	-8.78	6.27	-2.35	5.04
Change in Inventory	4.86	2.16	2.81	15.95	52.59
Change in Accounts Payable	-1.91	0.35	-6.97	3.37	-2.75
Change in Other Net Operating Assets	20.73	0.82	-0.62	-1.48	-1.79
Operating Cash Flow	27.03	-3.4	6.63	24.51	22.91
Operating Cash Flow Growth	-	-	-72.96%	7.00%	-
Capital Expenditures	-	-	-	-0.18	-0.24
Sale of Property, Plant & Equipment	18.81	5.68	-	22.96	19.7
Other Investing Activities	0.01	0	0.29	0.06	0.08
Investing Cash Flow	18.98	4.82	0.29	25.13	19.54
Long-Term Debt Issued	-	3.15	-	-	17.11
Total Debt Issued	-	3.15	-	-	17.11
Short-Term Debt Repaid	-18.62	-4.24	-0.2	-27.15	-51.33
Long-Term Debt Repaid	-27.35	-	-3.24	-15.99	-
Total Debt Repaid	-45.97	-4.24	-3.44	-43.14	-51.33
Net Debt Issued (Repaid)	-45.97	-1.09	-3.44	-43.14	-34.21
Other Financing Activities	-0.19	-2.19	-2.69	-5.36	-8.23
Financing Cash Flow	-46.16	-3.28	-6.13	-48.5	-42.44
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-0.15	-1.86	0.79	1.15	0.01
Free Cash Flow	27.03	-3.4	6.63	24.34	22.67
Free Cash Flow Growth	-	-	-72.76%	7.33%	-
Free Cash Flow Margin	231.14%	-17.00%	14.31%	31.88%	48.47%
Free Cash Flow Per Share	5.46	-0.69	1.34	4.92	4.58
Cash Interest Paid	0.19	2.1	2.51	5.01	7.92
Levered Free Cash Flow	27.77	-6.13	5.42	20.6	28.36
Unlevered Free Cash Flow	27.89	-4.82	7	23.75	33.34
Change in Working Capital	30.81	-5.45	1.49	15.5	53.09

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