Sarthak 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	34.8	28.27	6.76	7.59	16.79
Depreciation & Amortization	2.82	3.58	4.83	7.07	7.99
Other Amortization	-	0	0.01	0.02	0.03
Loss (Gain) From Sale of Assets	-24.38	-	-	-	-
Loss (Gain) on Equity Investments	0.26	0.52	0.05	-	-
Provision & Write-off of Bad Debts	0.04	-0.21	0.02	0.93	-0.04
Other Operating Activities	33.81	3.57	-26.85	-12.54	-10.81
Change in Accounts Receivable	-377.52	-139.21	137.36	-7.59	-56.01
Change in Inventory	-93.42	-161.46	-0.79	26.31	24.48
Change in Accounts Payable	200.43	116.46	-141.56	-98.7	42.33
Operating Cash Flow	-223.16	-148.49	-20.18	-76.92	24.76
Operating Cash Flow Growth	-	-	-	-	-69.18%
Capital Expenditures	-0.65	-0.15	-0.08	-6.35	-57.71
Investment in Securities	-2.53	-17.4	-30.5	0.01	-
Other Investing Activities	4.19	15.24	122.68	95.33	19.36
Investing Cash Flow	94.7	164.47	50.91	88.98	-38.35
Long-Term Debt Issued	91.18	49.95	-	-	34.41
Long-Term Debt Repaid	-1.13	-13.42	-13.32	-7.86	-3.14
Net Debt Issued (Repaid)	90.05	36.53	-13.32	-7.86	31.27
Other Financing Activities	-20.75	-12.21	-6.85	-9.38	-12.28
Financing Cash Flow	69.3	24.33	-20.16	-17.25	18.98
Net Cash Flow	-59.17	40.31	10.57	-5.18	5.4
Free Cash Flow	-223.81	-148.64	-20.26	-83.27	-32.94
Free Cash Flow Margin	-7.93%	-7.27%	-6.66%	-14.29%	-2.01%
Free Cash Flow Per Share	-24.12	-16.00	-2.18	-8.96	-3.54
Cash Interest Paid	20.75	3.13	4.78	6.63	7.46
Cash Income Tax Paid	-3.93	3.29	3.7	6.39	10.85
Levered Free Cash Flow	-152.16	1.07	-52.66	-44.54	-33.16
Unlevered Free Cash Flow	-139.19	3.02	-49.67	-40.4	-28.5
Change in Working Capital	-270.51	-184.21	-4.99	-79.98	10.8