Sejal Glass 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	109.61	33.05	78.51	1,470	-184.15
Depreciation & Amortization	74.56	55.93	8.93	12.41	24.84
Loss (Gain) From Sale of Assets	-0.37	-0.09	-	0.06	-
Loss (Gain) on Equity Investments	-0.92	-1.62	-	-	-
Provision & Write-off of Bad Debts	7.01	2.37	0.85	-	-
Other Operating Activities	85.55	110.79	-61.09	-1,493	130.36
Change in Accounts Receivable	-337.7	-429.07	-58.06	-25.12	-7.04
Change in Inventory	-56.53	-102.19	-8.63	-11.09	-3.08
Change in Accounts Payable	208.36	190.4	14.99	7.56	0.39
Change in Other Net Operating Assets	-146.53	48.56	-2.24	-20.43	66.27
Operating Cash Flow	-56.96	-91.88	-26.73	-60.09	27.58
Operating Cash Flow Growth	-	-	-	-	-61.45%
Capital Expenditures	-83.31	-393.24	-15.55	-20.59	-0.34
Sale of Property, Plant & Equipment	1.57	0.93	121.55	0.41	-
Investment in Securities	30.09	-7.65	-32.74	-	-
Other Investing Activities	48.06	-7.03	1.76	1.61	1.72
Investing Cash Flow	-3.59	-406.99	75.02	-18.57	1.37
Long-Term Debt Issued	428.09	676.87	119.03	75.75	-
Long-Term Debt Repaid	-167.4	-350.42	-138.08	-126.27	-
Total Debt Repaid	-167.4	-350.42	-138.08	-126.27	-
Net Debt Issued (Repaid)	260.68	326.46	-19.05	-50.52	-
Issuance of Common Stock	-	-	-	100	-
Other Financing Activities	-170.02	-40.14	-22.73	-10.54	-34.46
Financing Cash Flow	90.66	486.32	-41.77	38.94	-34.46
Miscellaneous Cash Flow Adjustments	-	14.1	-	0	-0
Net Cash Flow	30.11	1.55	6.51	-39.72	-5.51
Free Cash Flow	-140.28	-485.12	-42.28	-80.68	27.24
Free Cash Flow Growth	-	-	-	-	-61.93%
Free Cash Flow Margin	-5.76%	-29.62%	-9.11%	-33.16%	27.18%
Free Cash Flow Per Share	-13.89	-48.03	-4.19	-7.99	272.35
Cash Interest Paid	173.24	37.34	22.73	10.51	34.4
Cash Income Tax Paid	0.9	0.5	1.35	0.2	0.2
Levered Free Cash Flow	-100.47	-738.74	-56.13	-1,335	-312.94
Unlevered Free Cash Flow	-16.77	-676.55	-43.29	-1,328	-291.44
Change in Working Capital	-332.4	-292.3	-53.94	-49.08	56.54

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