SMT Engineering 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	24.66	-16.79	-2.75	0.46	-2.17
Depreciation & Amortization	7.97	0.24	0.47	0.48	1.07
Other Amortization	0	-	-	-	-
Loss (Gain) From Sale of Assets	-16.27	-	-	-	-
Loss (Gain) From Sale of Investments	0.29	-24.2	-0.67	-0.72	-1.61
Other Operating Activities	180.22	-1.54	1.57	-0.63	0.97
Change in Accounts Receivable	-111.07	-20.41	-2.63	8.84	-6.58
Change in Inventory	-155.23	3.53	0.54	-0.87	-1.29
Change in Accounts Payable	-35.91	-1.8	2.51	-8.8	6.56
Change in Other Net Operating Assets	-208.43	-21.09	0.44	-1.95	17.57
Operating Cash Flow	-313.76	-82.06	-0.53	-3.2	14.52
Capital Expenditures	-	-	-	-	-14.75
Sale (Purchase) of Real Estate	0.09	24.42	-	-	-
Investment in Securities	1.04	105.14	1.84	-1.43	2.74
Other Investing Activities	1.32	1.29	1.22	0.92	1.74
Investing Cash Flow	2.45	130.85	3.06	-0.51	-10.27
Short-Term Debt Issued	139.12	-	-	5.7	-
Long-Term Debt Issued	201.71	-	-	-	-
Total Debt Issued	340.83	-	-	5.7	-
Short-Term Debt Repaid	-	-36.53	-0.2	-	-2.03
Total Debt Repaid	-	-36.53	-0.2	-	-2.03
Net Debt Issued (Repaid)	340.83	-36.53	-0.2	5.7	-2.03
Issuance of Common Stock	224.48	-	-	-	-
Other Financing Activities	-33.14	-2.35	-2.37	-2.17	-2.19
Financing Cash Flow	532.16	-38.88	-2.57	3.53	-4.21
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	220.85	9.91	-0.05	-0.18	0.04
Free Cash Flow	-313.76	-82.06	-0.53	-3.2	-0.23
Free Cash Flow Margin	-148.70%	-320.24%	-12.61%	-32.13%	-1.97%
Free Cash Flow Per Share	-80.74	-22.33	-0.14	-0.87	-0.06
Cash Interest Paid	33.14	2.35	2.37	2.17	2.19
Cash Income Tax Paid	16.59	0.83	0.11	0.04	0.02
Levered Free Cash Flow	-571.08	-25.15	-0.78	-3.02	-12.94
Unlevered Free Cash Flow	-570.77	-23.68	0.71	-1.66	-11.57
Change in Working Capital	-510.63	-39.77	0.86	-2.79	16.26

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