Sawaca Enterprises 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	-4.12	-3.49	4.64	5.46	4.06
Depreciation & Amortization	2.97	1.61	0.8	1.14	1.3
Provision & Write-off of Bad Debts	2.32	0.02	0.01	-	-
Other Operating Activities	-24.29	-11.25	-9.1	-9.67	0.72
Change in Other Net Operating Assets	-15.03	-349.89	-5.87	5.97	-5.27
Operating Cash Flow	-38.15	-363	-9.52	2.9	0.82
Operating Cash Flow Growth	-	-	-	255.46%	-
Capital Expenditures	-0.2	-9.16	-	-0.18	-2.86
Investment in Securities	12.1	-52.32	-	-	-
Other Investing Activities	21.44	15.38	10.39	9.65	-
Investing Cash Flow	33.34	-107.5	6.87	3.57	-3.68
Short-Term Debt Issued	30.32	-	-	-	1.8
Total Debt Issued	30.32	-	-	-	1.8
Short-Term Debt Repaid	-	-0.04	-2.87	-5.68	-
Long-Term Debt Repaid	-22.38	-	-	-	-
Total Debt Repaid	-22.38	-0.04	-2.87	-5.68	-
Net Debt Issued (Repaid)	7.94	-0.04	-2.87	-5.68	1.8
Issuance of Common Stock	-	457.64	-	-	-
Other Financing Activities	-0	13.86	5.47	-	-
Financing Cash Flow	7.94	471.46	2.6	-5.68	1.8
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	3.12	0.96	-0.04	0.78	-1.06
Free Cash Flow	-38.35	-372.17	-9.52	2.72	-2.04
Free Cash Flow Margin	-9.56%	-45.25%	-14.54%	10.15%	-6.98%
Free Cash Flow Per Share	-0.07	-0.72	-0.08	0.02	-0.02
Cash Interest Paid	-	0.4	-	-	-
Cash Income Tax Paid	-	0.84	0.51	0.62	0.75
Levered Free Cash Flow	172.81	-351.85	-6.4	4.65	-7.96
Unlevered Free Cash Flow	174.26	-351.44	-6.29	4.79	-7.83
Change in Working Capital	-15.03	-349.89	-5.87	5.97	-5.27