Saffron Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	34.88	28.09	-18.92	-15.03	-17.76	-18.96
Depreciation & Amortization	13.86	19.98	19.44	19.26	16.18	12.01
Other Operating Activities	22.29	-0.31	-0.88	-0.24	-0.24	-0.26
Change in Accounts Receivable	-16.55	-0.86	-	-	-	46.08
Change in Inventory	-14.94	-21.13	-21.42	-27.07	1.42	0.16
Change in Accounts Payable	8.24	-0.61	14.33	-3.32	-10.22	-0.11
Change in Other Net Operating Assets	95.38	25.9	40.15	5.53	-1.58	-4.22
Operating Cash Flow	143.16	51.04	32.7	-20.88	-12.2	34.71
Operating Cash Flow Growth	-	56.06%	-	-	-	-
Capital Expenditures	-0.04	-0.04	-0.05	-	-4.01	-
Sale of Property, Plant & Equipment	5	-	-	8.09	-	-
Other Investing Activities	0.23	0.31	0.42	0.22	0.24	0.26
Investing Cash Flow	5.19	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)	-146.89	-51.37	-29.79	8.18	17.92	-32.32
Financing Cash Flow	-146.89	-51.37	-29.79	8.18	17.92	-32.32
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	1.46	-0.07	3.28	-4.38	1.94	2.66
Free Cash Flow	143.12	51	32.65	-20.88	-16.21	34.71
Free Cash Flow Growth	-	56.17%	-	-	-	-
Free Cash Flow Margin	146.46%	80.67%	20.16%	-12.27%	-9.08%	20.04%
Free Cash Flow Per Share	19.89	7.10	4.54	-2.91	-2.26	4.83
Levered Free Cash Flow	107.6	40.58	40.37	-15.14	-9.46	41.92
Unlevered Free Cash Flow	107.6	40.6	40.37	-15.14	-9.46	41.92
Change in Working Capital	72.13	3.28	33.05	-24.87	-10.38	41.92

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