Saffron Industries 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	28.09	-18.92	-15.03	-17.76	-18.96
Depreciation & Amortization	19.98	19.44	19.26	16.18	12.01
Other Operating Activities	-0.31	-0.88	-0.24	-0.24	-0.26
Change in Accounts Receivable	-0.86	-	-	-	46.08
Change in Inventory	-21.13	-21.42	-27.07	1.42	0.16
Change in Accounts Payable	-0.61	14.33	-3.32	-10.22	-0.11
Change in Other Net Operating Assets	25.9	40.15	5.53	-1.58	-4.22
Operating Cash Flow	51.04	32.7	-20.88	-12.2	34.71
Operating Cash Flow Growth	56.06%	-	-	-	-
Capital Expenditures	-0.04	-0.05	-	-4.01	-
Sale of Property, Plant & Equipment	-	-	8.09	-	-
Other Investing Activities	0.31	0.42	0.22	0.24	0.26
Investing Cash Flow	0.27	0.36	8.32	-3.78	0.26
Long-Term Debt Issued	-	-	8.18	17.92	-
Long-Term Debt Repaid	-51.37	-29.79	-	-	-32.32
Net Debt Issued (Repaid)	-51.37	-29.79	8.18	17.92	-32.32
Financing Cash Flow	-51.37	-29.79	8.18	17.92	-32.32
Net Cash Flow	-0.07	3.28	-4.38	1.94	2.66
Free Cash Flow	51	32.65	-20.88	-16.21	34.71
Free Cash Flow Growth	56.17%	-	-	-	-
Free Cash Flow Margin	80.67%	20.16%	-12.27%	-9.08%	20.04%
Free Cash Flow Per Share	7.10	4.54	-2.91	-2.26	4.83
Levered Free Cash Flow	40.58	40.37	-15.14	-9.46	41.92
Unlevered Free Cash Flow	40.6	40.37	-15.14	-9.46	41.92
Change in Working Capital	3.28	33.05	-24.87	-10.38	41.92

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