S V Global Mill 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	3.41	6.27	1.24	6.86	12.99
Depreciation & Amortization	3.39	1.5	3.83	3.18	3.38
Gain (Loss) on Sale of Investments	-	-	0.01	-	-
Change in Accounts Receivable	48.53	-2.44	-6	-80	150
Change in Accounts Payable	-2.36	-1.29	-1.69	6.32	-2.87
Change in Other Net Operating Assets	-29.81	-9.9	-	-	-
Other Operating Activities	-0.12	6.73	22.9	24.69	-2.74
Operating Cash Flow	25.32	0.57	8.73	-84.06	161.63
Operating Cash Flow Growth	4381.42%	-93.53%	-	-	-81.98%
Acquisition of Real Estate Assets	-0.18	-2	-10.71	-5.21	-3.85
Net Sale / Acq. of Real Estate Assets	-0.18	-2	-10.71	-5.21	-3.85
Investment in Marketable & Equity Securities	26.94	-58.17	-	-	-
Other Investing Activities	0.54	15.71	1.08	0.28	0
Investing Cash Flow	27.3	-44.46	-9.62	-4.93	-3.84
Long-Term Debt Issued	-	65.02	1.82	-	-
Short-Term Debt Repaid	-81.07	-	-	-	-
Total Debt Repaid	-81.07	-	-	-	-
Net Debt Issued (Repaid)	-81.07	65.02	1.82	-	-
Common Dividends Paid	-5.2	-10.14	-	-	-
Total Dividends Paid	-5.2	-10.14	-	-	-
Other Financing Activities	-	-0.08	0.09	-	-0
Miscellaneous Cash Flow Adjustments	0	-0	-	0	-
Net Cash Flow	-33.65	10.91	1.02	-88.99	157.79
Cash Interest Paid	-	0.08	-	-	-
Cash Income Tax Paid	4.96	15.71	-14.25	-13.66	11.73
Levered Free Cash Flow	-53.4	57.21	9.68	-52.89	162.16
Unlevered Free Cash Flow	-53.31	57.45	9.73	-52.89	162.16
Change in Working Capital	18.64	-13.94	-19.24	-119.16	147.37

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