SSPN Finance 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	2016 - 2020
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	2016 - 2020
Net Income	0.09	0.07	0	0.51	0.56	Upgrade
Depreciation & Amortization, Total	0.01	0.01	0.01	0.01	0.02	Upgrade
Change in Accounts Receivable	-0.18	0.18	-0.82	-2.22	3.55	Upgrade
Change in Other Net Operating Assets	-0.56	-0.52	1.57	-1.08	-2.34	Upgrade
Other Operating Activities	-	0	0	0.12	0.02	Upgrade
Operating Cash Flow	-0.64	-0.26	0.77	-2.65	1.81	Upgrade
Net Cash Flow	-0.64	-0.26	0.77	-2.65	1.81	Upgrade
Cash Income Tax Paid	0.03	-	-	-	-	Upgrade

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