Sastasundar Ventures 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	-911.67	88.83	-722.11	6,268	-104.01
Depreciation & Amortization	58.01	90.9	81.48	39.32	41.43
Other Amortization	0.27	0.48	0.49	2.24	3.3
Loss (Gain) From Sale of Assets	3.23	-0.64	-11.5	-6,743	-0.33
Loss (Gain) From Sale of Investments	-464.59	-497.41	-19.63	-4,830	-84.89
Loss (Gain) on Equity Investments	108.04	861.77	848.98	51.86	-
Provision & Write-off of Bad Debts	57.81	36.48	30.01	-	-
Other Operating Activities	448.81	-687.85	-550.84	3,668	-61.17
Change in Accounts Receivable	203.18	-33.6	-250.59	-81.6	13.38
Change in Inventory	55	650.37	-672.98	-363.52	-0.95
Change in Accounts Payable	269.43	-141.31	239.44	-37.12	-115
Change in Other Net Operating Assets	-0.63	-9.37	-92.46	-45.43	3.17
Operating Cash Flow	-173.09	358.65	-1,120	-2,072	-305.08
Capital Expenditures	-103.57	-142.31	-194.87	-47.3	-9.85
Sale of Property, Plant & Equipment	2.85	6.32	32.94	0.45	0.41
Investment in Securities	-96.24	-450.15	1,275	2,236	209.01
Other Investing Activities	185.61	246.86	211.86	6.06	14.13
Investing Cash Flow	-11.34	-339.28	1,325	2,195	213.71
Short-Term Debt Issued	-	-	-	-	47.75
Total Debt Issued	-	-	-	-	47.75
Short-Term Debt Repaid	-	-	-	-97.86	-
Long-Term Debt Repaid	-3.83	-22.96	-18.08	-	-
Total Debt Repaid	-3.83	-22.96	-18.08	-97.86	-
Net Debt Issued (Repaid)	-3.83	-22.96	-18.08	-97.86	47.75
Other Financing Activities	-0.61	-0.56	-0.26	-16.36	-10.49
Financing Cash Flow	-4.43	-23.52	-18.33	-114.22	37.26
Net Cash Flow	-188.86	-4.14	187.16	9.64	-54.11
Free Cash Flow	-276.65	216.34	-1,315	-2,119	-314.92
Free Cash Flow Margin	-2.40%	1.51%	-12.39%	-33.17%	-5.72%
Free Cash Flow Per Share	-8.70	6.80	-41.33	-66.61	-9.90
Cash Interest Paid	0.61	0.56	0.26	15.7	10.49
Cash Income Tax Paid	44.58	60.95	-39.85	1,129	10.03
Levered Free Cash Flow	345.23	563.53	-932.62	-639.8	2.48
Unlevered Free Cash Flow	346.59	569.84	-927.19	-629.68	8.33
Change in Working Capital	526.99	466.09	-776.59	-527.67	-99.4

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