SBEC Sugar 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	-186.08	-121.03	-87.23	-77.74	-244.38
Depreciation & Amortization	193.68	213.55	211.76	207.06	211.01
Loss (Gain) From Sale of Assets	0	0.01	-	-0	-0.22
Provision & Write-off of Bad Debts	-1.16	4.76	-	-	-
Other Operating Activities	392.4	338.45	65.34	126.27	196.5
Change in Accounts Receivable	-71.92	-49.53	-26.93	132.73	-71.42
Change in Inventory	-140.69	-364.17	274.01	-230.02	138.16
Change in Accounts Payable	-10.05	-244.9	41.8	601.34	470.39
Change in Other Net Operating Assets	524.58	-250	206.11	226.32	90.84
Operating Cash Flow	700.77	-472.86	684.86	985.96	790.88
Operating Cash Flow Growth	-	-	-30.54%	24.66%	73.78%
Capital Expenditures	-21.82	-107.8	-146.44	-205.31	-65.55
Sale of Property, Plant & Equipment	-	0.03	12.76	2.58	0.27
Investment in Securities	-	-401.79	-	-	-
Other Investing Activities	1.41	0.19	100.85	50.26	0.24
Investing Cash Flow	-20.42	-509.37	-32.84	-152.47	-65.04
Long-Term Debt Issued	-	1,177	-	-	-
Long-Term Debt Repaid	-298.34	-	-471.64	-634.57	-531.03
Total Debt Repaid	-298.34	-	-471.64	-634.57	-531.03
Net Debt Issued (Repaid)	-298.34	1,177	-471.64	-634.57	-531.03
Other Financing Activities	-387.49	-227.52	-183.68	-184.49	-223.83
Financing Cash Flow	-685.83	949.69	-655.31	-819.06	-754.85
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-5.47	-32.54	-3.29	14.43	-29.01
Free Cash Flow	678.95	-580.65	538.42	780.65	725.34
Free Cash Flow Growth	-	-	-31.03%	7.63%	112.10%
Free Cash Flow Margin	10.77%	-8.87%	8.18%	12.71%	12.52%
Free Cash Flow Per Share	14.25	-12.19	11.30	16.38	15.22
Cash Interest Paid	387.49	227.52	183.68	184.49	223.83
Cash Income Tax Paid	-	17.01	21.71	11.44	-
Levered Free Cash Flow	93.04	-800.99	497.21	656.26	522.46
Unlevered Free Cash Flow	335.22	-658.79	612.01	771.57	662.36
Change in Working Capital	301.92	-908.59	494.99	730.37	627.97

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