Swelect Energy Systems 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
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
Net Income	125.97	619.65	55.45	324.02	260.36
Depreciation & Amortization	429.74	415.56	334.5	275.54	279.49
Other Amortization	1.96	2.77	-	-	1.87
Loss (Gain) From Sale of Assets	-0.09	-	-0.31	-0.19	1.82
Asset Writedown & Restructuring Costs	-	-	-	-	69.1
Loss (Gain) From Sale of Investments	-227.15	-517.94	-123.1	-128.5	-165.88
Loss (Gain) on Equity Investments	0.32	-	-	-	-0.12
Provision & Write-off of Bad Debts	15	10	-	44.4	24.4
Other Operating Activities	776.15	275.3	520.04	172.6	20.7
Change in Accounts Receivable	-96.63	-114	240.64	-194.03	-59.05
Change in Inventory	576.7	-1,141	248.31	-952.42	42.86
Change in Accounts Payable	-221.04	1,216	-218.84	688.84	-69.96
Change in Other Net Operating Assets	-79.99	33.71	380.69	705.99	-73.2
Operating Cash Flow	1,301	895.37	1,315	970.09	332.39
Operating Cash Flow Growth	45.30%	-31.89%	35.52%	191.85%	17.00%
Capital Expenditures	-1,376	-1,279	-1,513	-868.69	-1,155
Sale of Property, Plant & Equipment	5.67	-	4.43	4.32	-
Investment in Securities	-3.12	321.01	185.34	-11.39	-180.97
Other Investing Activities	154.64	123.08	-1,518	147.6	-87.29
Investing Cash Flow	-1,129	-834.54	-2,841	-728.17	-1,424
Long-Term Debt Issued	2,940	1,022	487.75	1,313	1,174
Total Debt Issued	2,940	1,022	487.75	1,313	1,174
Short-Term Debt Repaid	-	-	-	-	-22.63
Long-Term Debt Repaid	-2,120	-174.46	-23.34	-28.24	-28.22
Total Debt Repaid	-2,120	-174.46	-23.34	-28.24	-50.85
Net Debt Issued (Repaid)	820.35	847.05	464.41	1,285	1,123
Common Dividends Paid	-60.64	-18.19	-45.48	-45.48	-11.37
Other Financing Activities	-565.27	-493.16	-310.95	-245.11	-168.34
Financing Cash Flow	194.45	335.7	107.98	993.93	943
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	366.84	396.54	-1,419	1,236	-148.17
Free Cash Flow	-74.76	-383.25	-198.72	101.4	-822.91
Free Cash Flow Margin	-1.20%	-15.79%	-8.09%	2.86%	-32.59%
Free Cash Flow Per Share	-4.93	-25.28	-13.11	6.69	-54.29
Cash Interest Paid	568.9	504.87	310.93	245.31	168.34
Cash Income Tax Paid	70.84	67.98	26.62	78.63	35.79
Levered Free Cash Flow	-575.75	-1,386	-2,517	-13.72	-2,071
Unlevered Free Cash Flow	-246.32	-1,081	-2,339	128.55	-1,968
Change in Working Capital	179.04	-5.38	650.81	248.39	-159.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.