Tirupati Sarjan 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 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020
Net Income	47.42	51.55	39.48	30.22	34.4
Depreciation & Amortization	11.45	11.2	13.07	10.4	9.13
Loss (Gain) From Sale of Assets	1.87	0.06	-	0.28	0.09
Other Operating Activities	7.29	20.06	44.61	61.24	99.69
Change in Accounts Receivable	54.52	70.61	47.44	-353.65	-84.72
Change in Inventory	66.89	156.37	-140.23	3.17	12.74
Change in Accounts Payable	-69.78	-155.42	30.65	271.53	34.04
Change in Income Taxes	0.36	10.6	15.93	6.41	-
Change in Other Net Operating Assets	-44.88	2.49	11.67	47.05	-
Operating Cash Flow	75.14	167.53	62.62	76.65	105.36
Operating Cash Flow Growth	-55.15%	167.53%	-18.30%	-27.25%	664.80%
Capital Expenditures	-28.71	-8.77	-20.59	-45.96	-0.97
Sale of Property, Plant & Equipment	3.1	0.02	-	0.5	0.46
Investment in Securities	26.95	0.61	-27.71	-21.91	-15.85
Other Investing Activities	23.05	24.03	15	7.76	43.63
Investing Cash Flow	24.38	15.89	-33.29	-59.62	27.27
Long-Term Debt Issued	0.6	-	34.33	59.21	52.65
Long-Term Debt Repaid	-69.69	-126.35	-	-	-
Net Debt Issued (Repaid)	-69.09	-126.35	34.33	59.21	52.65
Other Financing Activities	-32.07	-43.23	-58.61	-69.35	-146.02
Financing Cash Flow	-101.16	-169.58	-24.28	-10.14	-93.37
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	-1.63	13.84	5.05	6.89	39.26
Free Cash Flow	46.43	158.76	42.04	30.69	104.39
Free Cash Flow Growth	-70.76%	277.67%	36.99%	-70.60%	1361.23%
Free Cash Flow Margin	2.13%	7.20%	2.18%	1.97%	8.45%
Free Cash Flow Per Share	1.41	4.81	1.27	0.93	3.16
Cash Interest Paid	32.07	43.23	58.61	69.35	131.31
Cash Income Tax Paid	20.26	22.04	20.01	11.73	15.64
Levered Free Cash Flow	66.95	139.71	-119.93	-	-11.49
Unlevered Free Cash Flow	91.38	167.17	-82.33	-	66
Change in Working Capital	7.11	84.66	-34.54	-25.49	-37.94