SSPDL 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	-19.41	-28.37	-86.31	-51.84	-172.77
Depreciation & Amortization	2.16	1.96	2.8	3.83	5.49
Other Operating Activities	18.39	-49.06	11.75	60.58	165.03
Change in Accounts Receivable	98.33	20.47	1.19	12.23	31.65
Change in Inventory	37.26	187.76	790.32	80.12	-50.56
Change in Accounts Payable	1.16	-120.22	-42.81	-28.1	-118.72
Change in Other Net Operating Assets	-31.92	38.67	-432.31	-145.58	89.94
Operating Cash Flow	105.97	51.2	244.62	-68.76	-49.93
Operating Cash Flow Growth	106.97%	-79.07%	-	-	-
Capital Expenditures	-0.15	-1.43	-2.11	-3.5	-3.89
Sale (Purchase) of Real Estate	-15.39	-	-	-	-
Investment in Securities	29.83	-	0	-	9.1
Other Investing Activities	0.19	0.2	0.03	3.79	1.41
Investing Cash Flow	14.48	-1.23	-2.08	0.29	6.62
Short-Term Debt Issued	-	-	-	257.6	72.77
Long-Term Debt Issued	-	-	-	-	3.22
Total Debt Issued	-	-	-	257.6	75.98
Short-Term Debt Repaid	-33.17	-28.01	-259.5	-	-
Long-Term Debt Repaid	-34.87	-	-1.05	-62.96	-
Total Debt Repaid	-68.03	-28.01	-260.55	-62.96	-
Net Debt Issued (Repaid)	-68.03	-28.01	-260.55	194.64	75.98
Other Financing Activities	-19.85	-16.71	-41.49	-66.84	-54.2
Financing Cash Flow	-87.89	-44.72	-302.04	127.8	21.79
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	-
Net Cash Flow	32.57	5.25	-59.5	59.33	-21.52
Free Cash Flow	105.82	49.77	242.52	-72.26	-53.82
Free Cash Flow Growth	112.61%	-79.48%	-	-	-
Free Cash Flow Margin	353.44%	25.53%	55.80%	-29.83%	-88.98%
Free Cash Flow Per Share	8.19	3.85	18.76	-5.59	-4.16
Cash Interest Paid	19.85	16.71	41.49	66.84	54.2
Cash Income Tax Paid	0.03	0.3	4.23	4.19	-18.04
Levered Free Cash Flow	79.91	1.28	-7.61	-132.48	-100.77
Unlevered Free Cash Flow	93.26	12.06	18.69	-90.12	-66.45
Change in Working Capital	104.83	126.67	316.39	-81.33	-47.69

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