Sai Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	137.17	106.19	-129.05	25.37	108.26	47.4
Depreciation & Amortization	26.29	27.53	33.74	3.04	4.44	6.88
Loss (Gain) From Sale of Assets	-0.51	-0.71	-3	0.46	0.05	-
Asset Writedown & Restructuring Costs	-	-	-	-	4.91	-
Other Operating Activities	-227.09	-207.23	-164.67	-172.51	-143.09	-133.47
Change in Accounts Receivable	0.83	1.84	165.13	40.17	-3.36	-4.27
Change in Inventory	0.07	0.31	2.38	-3.27	-	68.69
Change in Accounts Payable	-1.02	-0.46	-1.71	2.47	-0.1	-39.2
Change in Other Net Operating Assets	-1,005	-541.2	38.37	90.94	6.61	51.39
Operating Cash Flow	-1,070	-613.72	-58.82	-13.32	-22.28	-2.59
Capital Expenditures	-0.1	-0.51	-258.47	-385.51	-16.63	-0.08
Sale of Property, Plant & Equipment	0.98	0.88	22.91	0.47	0.86	0.02
Cash Acquisitions	-	-	-	-156.23	-	-
Sale (Purchase) of Intangibles	-	-	6.15	-6.15	-	-
Sale (Purchase) of Real Estate	-	-	22.77	-6.13	-2.5	-22.73
Investment in Securities	-4.19	-3.47	-4.96	-5.66	94.29	-74.66
Other Investing Activities	512.24	490.06	396.65	159.53	-226.79	114.43
Investing Cash Flow	1,099	486.96	195.45	-69.41	-76.79	-49.29
Long-Term Debt Issued	-	7.02	6.35	24.45	4.12	2.41
Long-Term Debt Repaid	-	-0.25	-19.51	-	-	-0.3
Net Debt Issued (Repaid)	6.09	6.76	-13.16	24.45	4.12	2.11
Other Financing Activities	-8.51	-7.47	-7.83	-6.7	-1.68	-6.9
Financing Cash Flow	-2.42	-0.71	-20.99	17.75	2.43	-4.79
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	-
Net Cash Flow	26.85	-127.47	115.65	-64.98	-96.64	-56.67
Free Cash Flow	-1,070	-614.22	-317.28	-398.83	-38.91	-2.67
Free Cash Flow Margin	-396.79%	-263.20%	-183.17%	-250.12%	-21.16%	-0.26%
Free Cash Flow Per Share	-375.24	-213.32	-110.19	-138.52	-13.52	-0.93
Cash Interest Paid	8.51	7.47	7.83	7.58	1.68	1.65
Cash Income Tax Paid	38.74	44.63	47.78	52.55	27.07	-37.4
Levered Free Cash Flow	-262.42	-425.62	-73.67	-25.17	179.18	65.87
Unlevered Free Cash Flow	-257.02	-420.92	-68.51	-19.44	180.26	66.97
Change in Working Capital	-1,005	-539.5	204.17	130.31	3.15	76.61

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