Surana Solar 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	-0.53	-12.59	22.85	8.46	2.11
Depreciation & Amortization	14.62	18.46	25.65	30.14	44.86
Other Amortization	0.65	0.65	0.65	0.65	0.65
Loss (Gain) From Sale of Assets	-0.58	22.86	0.31	-0.13	-
Loss (Gain) From Sale of Investments	-0.91	-	-37.46	-	-
Other Operating Activities	-15	-10.93	-8.05	-3.81	7.4
Change in Accounts Receivable	-3.03	1.02	30.6	45.96	-9.76
Change in Inventory	23.33	-48.63	74.9	-122.87	39.77
Change in Accounts Payable	2.66	0.07	-1.94	4.03	4.92
Change in Other Net Operating Assets	-6.09	30.22	-8.31	-44.05	-30.88
Operating Cash Flow	15.12	1.13	99.19	-81.63	59.07
Operating Cash Flow Growth	1234.42%	-98.86%	-	-	-45.31%
Capital Expenditures	-12.43	-	-1.98	-3.06	-2.67
Sale of Property, Plant & Equipment	19.39	16	15	0.27	-
Investment in Securities	31.7	-23.83	-17.58	48	-48.5
Other Investing Activities	9.37	7.77	7.42	6.35	0.21
Investing Cash Flow	48.03	-0.06	2.87	51.56	-50.96
Short-Term Debt Issued	-	-	-	30.38	8.43
Total Debt Issued	-	-	-	30.38	8.43
Short-Term Debt Repaid	-	-	-103.84	-	-
Total Debt Repaid	-	-	-103.84	-	-
Net Debt Issued (Repaid)	-	-	-103.84	30.38	8.43
Common Dividends Paid	-	-	-	-0.57	-0.55
Other Financing Activities	-57.24	0.62	2.95	-0.27	-15.74
Financing Cash Flow	-57.24	0.62	-100.9	29.54	-7.86
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	5.91	1.69	1.16	-0.54	0.25
Free Cash Flow	2.69	1.13	97.22	-84.7	56.4
Free Cash Flow Growth	137.42%	-98.83%	-	-	-42.70%
Free Cash Flow Margin	0.69%	0.64%	23.05%	-34.11%	20.19%
Free Cash Flow Per Share	0.06	0.02	1.98	-1.72	1.15
Cash Interest Paid	1.65	0.76	1.91	5.37	8.24
Cash Income Tax Paid	7.44	4.33	12.42	3.75	1.31
Levered Free Cash Flow	-1.26	-0.21	105.45	31.46	40.19
Unlevered Free Cash Flow	-1.16	-0.16	106	32.8	44.46
Change in Working Capital	16.87	-17.32	95.25	-116.94	4.05

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