Saffron Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	15.74	28.09	-18.92	-15.03	-17.76
Depreciation & Amortization	22.53	19.98	19.44	19.26	16.18
Other Operating Activities	-1.13	-0.31	-0.88	-0.24	-0.24
Change in Accounts Receivable	-16.54	-0.86	-	-	-
Change in Inventory	-0.81	-21.13	-21.42	-27.07	1.42
Change in Accounts Payable	42.45	-0.61	14.33	-3.32	-10.22
Change in Other Net Operating Assets	34.1	25.9	40.15	5.53	-1.58
Operating Cash Flow	96.35	51.04	32.7	-20.88	-12.2
Operating Cash Flow Growth	88.77%	56.06%	-	-	-
Capital Expenditures	-	-0.04	-0.05	-	-4.01
Sale of Property, Plant & Equipment	5	-	-	8.09	-
Other Investing Activities	0.33	0.31	0.42	0.22	0.24
Investing Cash Flow	5.33	0.27	0.36	8.32	-3.78
Long-Term Debt Issued	-	-	-	8.18	17.92
Long-Term Debt Repaid	-98.88	-51.37	-29.79	-	-
Net Debt Issued (Repaid)	-98.88	-51.37	-29.79	8.18	17.92
Financing Cash Flow	-98.88	-51.37	-29.79	8.18	17.92
Net Cash Flow	2.8	-0.07	3.28	-4.38	1.94
Free Cash Flow	96.35	51	32.65	-20.88	-16.21
Free Cash Flow Growth	88.92%	56.17%	-	-	-
Free Cash Flow Margin	139.69%	80.67%	20.16%	-12.27%	-9.08%
Free Cash Flow Per Share	13.40	7.10	4.54	-2.91	-2.26
Levered Free Cash Flow	91.08	40.58	40.37	-15.14	-9.46
Unlevered Free Cash Flow	91.08	40.6	40.37	-15.14	-9.46
Change in Working Capital	59.2	3.28	33.05	-24.87	-10.38