Sicagen India 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	171.1	105.2	178.2	-6.1	-32
Depreciation & Amortization	104.4	97.2	104.1	106.9	95.7
Other Amortization	0.6	0.5	1.3	2.4	3.7
Loss (Gain) From Sale of Assets	-14.4	5.2	-9.9	65.8	2.5
Provision & Write-off of Bad Debts	34.6	8.9	22.2	14.2	10.1
Other Operating Activities	95.6	45.5	64.9	51.7	52.9
Change in Accounts Receivable	172.8	-631.8	569.5	-770.4	344.8
Change in Inventory	16	135.1	-409.8	10.4	279.4
Change in Accounts Payable	-260.8	496.3	-450.9	884.5	-614.2
Change in Other Net Operating Assets	14.7	-16.1	79	-374.7	166.1
Operating Cash Flow	334.6	246	148.6	-15.3	309
Operating Cash Flow Growth	36.02%	65.55%	-	-	-
Capital Expenditures	-38	-42.1	-52.7	-13.8	-20.5
Sale of Property, Plant & Equipment	30	20.3	13.4	158.5	3
Investment in Securities	-206.8	-65.2	-54.1	2.3	-183.9
Other Investing Activities	69.9	60.2	52	29.2	33.8
Investing Cash Flow	-144.9	-26.8	-41.4	176.2	-167.6
Long-Term Debt Issued	-	-	-	-	6
Short-Term Debt Repaid	-	-30.3	-	-	-
Long-Term Debt Repaid	-45.7	-44	-42	-106.2	-51.8
Total Debt Repaid	-45.7	-74.3	-42	-106.2	-51.8
Net Debt Issued (Repaid)	-45.7	-74.3	-42	-106.2	-45.8
Common Dividends Paid	-23.7	-23.7	-9.9	-23.7	-19.8
Other Financing Activities	-104.2	-101.2	-82.6	-52.5	-49.8
Financing Cash Flow	-173.6	-199.2	-134.5	-182.4	-115.4
Net Cash Flow	16.1	20	-27.3	-21.5	26
Free Cash Flow	296.6	203.9	95.9	-29.1	288.5
Free Cash Flow Growth	45.46%	112.62%	-	-	-
Free Cash Flow Margin	3.33%	2.56%	1.07%	-0.35%	5.33%
Free Cash Flow Per Share	7.50	5.15	2.42	-0.73	7.29
Cash Interest Paid	104.2	101.2	82.6	52.5	49.8
Cash Income Tax Paid	38.1	28.3	23.3	51.1	23.6
Levered Free Cash Flow	-131.19	168.75	-351.5	-377.03	394.71
Unlevered Free Cash Flow	-66.06	232	-299.88	-344.21	425.84
Change in Working Capital	-57.3	-16.5	-212.2	-250.2	176.1

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