SGN Telecoms 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	2016 - 2020
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	2016 - 2020
Net Income	-1.9	-6.22	-1.56	-1.97	-0.89	Upgrade
Other Operating Activities	1.48	0.88	1.29	1.22	1.16	Upgrade
Change in Accounts Receivable	4.18	4.18	0.23	-0.34	0.11	Upgrade
Change in Accounts Payable	-0.08	-0.08	-0.36	-1.61	-9.38	Upgrade
Operating Cash Flow	3.68	-1.24	-0.4	-2.7	-8.99	Upgrade
Sale of Property, Plant & Equipment	-	-	0.07	0.07	-	Upgrade
Other Investing Activities	-1.61	-1.49	1.41	-1.09	-4.13	Upgrade
Investing Cash Flow	-1.61	-1.49	1.48	-1.02	-4.13	Upgrade
Long-Term Debt Issued	-	3.04	-	1.12	15.51	Upgrade
Total Debt Issued	-	3.04	-	1.12	15.51	Upgrade
Long-Term Debt Repaid	-1.84	-	-1.16	-	-	Upgrade
Net Debt Issued (Repaid)	-1.84	3.04	-1.16	1.12	15.51	Upgrade
Other Financing Activities	0.09	0.11	0.06	0.07	0.08	Upgrade
Financing Cash Flow	-1.75	3.15	-1.09	1.19	15.59	Upgrade
Net Cash Flow	0.33	0.42	-0.01	-2.53	2.47	Upgrade
Free Cash Flow	3.68	-1.24	-0.4	-2.7	-8.99	Upgrade
Free Cash Flow Per Share	0.05	-0.01	-0.01	-0.03	-0.11	Upgrade
Levered Free Cash Flow	-1.42	0.42	-1.04	-3.13	-9.86	Upgrade
Unlevered Free Cash Flow	-1.35	0.48	-1	-3.08	-9.8	Upgrade
Change in Net Working Capital	0.23	-4.3	0.08	1.9	9.29	Upgrade

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