Sicagen India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	180.7	171.1	105.2	178.2	-6.1
Depreciation & Amortization	108	104.4	97.2	104.1	106.9
Other Amortization	-	0.6	0.5	1.3	2.4
Loss (Gain) From Sale of Assets	4.8	-14.4	5.2	-9.9	65.8
Provision & Write-off of Bad Debts	68.6	34.6	8.9	22.2	14.2
Other Operating Activities	212.3	95.6	45.5	64.9	51.7
Change in Accounts Receivable	-218.6	172.8	-631.8	569.5	-770.4
Change in Inventory	-187.2	16	135.1	-409.8	10.4
Change in Accounts Payable	327.9	-260.8	496.3	-450.9	884.5
Change in Other Net Operating Assets	-54.7	14.7	-16.1	79	-374.7
Operating Cash Flow	441.8	334.6	246	148.6	-15.3
Operating Cash Flow Growth	32.04%	36.02%	65.55%	-	-
Capital Expenditures	-63.7	-38	-42.1	-52.7	-13.8
Sale of Property, Plant & Equipment	3.9	30	20.3	13.4	158.5
Investment in Securities	-81.1	-206.8	-65.2	-54.1	2.3
Other Investing Activities	71.4	69.9	60.2	52	29.2
Investing Cash Flow	-69.5	-144.9	-26.8	-41.4	176.2
Short-Term Debt Repaid	-	-	-30.3	-	-
Long-Term Debt Repaid	-46.1	-45.7	-44	-42	-106.2
Total Debt Repaid	-46.1	-45.7	-74.3	-42	-106.2
Net Debt Issued (Repaid)	-46.1	-45.7	-74.3	-42	-106.2
Common Dividends Paid	-39.6	-23.7	-23.7	-9.9	-23.7
Other Financing Activities	-104.5	-104.2	-101.2	-82.6	-52.5
Financing Cash Flow	-190.2	-173.6	-199.2	-134.5	-182.4
Net Cash Flow	182.1	16.1	20	-27.3	-21.5
Free Cash Flow	378.1	296.6	203.9	95.9	-29.1
Free Cash Flow Growth	27.48%	45.46%	112.62%	-	-
Free Cash Flow Margin	3.84%	3.33%	2.56%	1.07%	-0.35%
Free Cash Flow Per Share	9.56	7.50	5.15	2.42	-0.73
Cash Interest Paid	-	104.2	101.2	82.6	52.5
Cash Income Tax Paid	-	38.1	28.3	23.3	51.1
Levered Free Cash Flow	45.15	-131.19	168.75	-351.5	-377.03
Unlevered Free Cash Flow	124.65	-66.06	232	-299.88	-344.21
Change in Working Capital	-132.6	-57.3	-16.5	-212.2	-250.2

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