Sahyadri Industries 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	194.6	263.7	371.1	618.2	616.9
Depreciation & Amortization	246.9	238.7	237.7	147.5	140.5
Other Amortization	1.4	1.4	0.4	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.3	-6
Loss (Gain) From Sale of Investments	-6.8	-9.1	-9.9	-19.8	-38.4
Provision & Write-off of Bad Debts	-0.9	3.8	-2.8	10.5	16.1
Other Operating Activities	97	100.9	63.3	61.2	16.5
Change in Accounts Receivable	-72.4	38.9	79.3	-33	-32.5
Change in Inventory	124.3	-109.5	-529.6	-609.6	-368.4
Change in Accounts Payable	19.7	-113.7	60.8	-75.9	170.3
Change in Other Net Operating Assets	-64.9	163	-103.1	6.3	-19.2
Operating Cash Flow	538.9	578.1	167.2	105.1	495.8
Operating Cash Flow Growth	-6.78%	245.75%	59.09%	-78.80%	63.54%
Capital Expenditures	-215.4	-420.6	-573.7	-649.2	-178.2
Sale of Property, Plant & Equipment	1.6	-	0.2	0.6	6.3
Investment in Securities	105.2	22.4	106.8	284.8	-136.2
Other Investing Activities	0.6	57.9	21.5	34.4	7.1
Investing Cash Flow	-108	-340.3	-445.2	-329.4	-301
Short-Term Debt Issued	56.5	26	258.3	148.3	-
Long-Term Debt Issued	-	-	194.8	229.1	8.5
Total Debt Issued	56.5	26	453.1	377.4	8.5
Short-Term Debt Repaid	-	-	-	-	-130.8
Long-Term Debt Repaid	-431.6	-110.1	-14	-44.9	-2.8
Total Debt Repaid	-431.6	-110.1	-14	-44.9	-133.6
Net Debt Issued (Repaid)	-375.1	-84.1	439.1	332.5	-125.1
Common Dividends Paid	-10.9	-19	-60.2	-62.1	-14.3
Other Financing Activities	-70.2	-112.9	-88.4	-46	-48.9
Financing Cash Flow	-456.2	-216	290.5	224.4	-188.3
Miscellaneous Cash Flow Adjustments	-	-	-0.1	0.1	0.1
Net Cash Flow	-25.3	21.8	12.4	0.2	6.6
Free Cash Flow	323.5	157.5	-406.5	-544.1	317.6
Free Cash Flow Growth	105.40%	-	-	-	13.19%
Free Cash Flow Margin	5.34%	2.48%	-6.85%	-10.03%	6.73%
Free Cash Flow Per Share	14.78	7.19	-37.14	-49.71	33.22
Cash Interest Paid	70.2	112.9	88.5	46	48.8
Cash Income Tax Paid	53.5	109.2	180.4	220.8	203.1
Levered Free Cash Flow	186.91	5.03	-504.08	-679.24	206.32
Unlevered Free Cash Flow	230.79	75.59	-447.64	-650.43	236.82
Change in Working Capital	6.7	-21.3	-492.6	-712.2	-249.8

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