Sal Automotive 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	53.96	51	46.99	-23.26	8.39
Depreciation & Amortization	42.19	41.06	30.75	21.25	15.36
Other Amortization	0.62	-	-	-	-
Loss (Gain) From Sale of Assets	-	0.13	-	-	-
Other Operating Activities	19.11	23.05	27.94	-9.36	-3.83
Change in Accounts Receivable	-74.52	2.47	-22.01	-67.49	-71.01
Change in Inventory	-14.13	26.39	-93.69	-63.29	-12.47
Change in Accounts Payable	92.82	-96.6	98.73	119.58	87.76
Change in Other Net Operating Assets	-24.86	61.85	77.41	-72.21	-39
Operating Cash Flow	95.19	109.34	166.12	-94.77	-14.8
Operating Cash Flow Growth	-12.94%	-34.18%	-	-	-
Capital Expenditures	-65.86	-42.04	-112.43	-150.32	-16.82
Sale of Property, Plant & Equipment	-	1.12	-	0.6	-
Other Investing Activities	6.22	7.88	14.26	12.96	12.53
Investing Cash Flow	-59.64	-33.05	-98.18	-136.77	-4.29
Long-Term Debt Issued	42.38	24.06	110.53	202.61	57.37
Long-Term Debt Repaid	-76.34	-147.79	-26.94	-20.79	-20.3
Net Debt Issued (Repaid)	-33.97	-123.73	83.6	181.83	37.07
Common Dividends Paid	-10.79	-9.59	-	-8.39	-8.39
Other Financing Activities	-23.16	-27.86	-26.42	-11.41	-5.13
Financing Cash Flow	-67.92	-161.18	57.18	162.03	23.55
Net Cash Flow	-32.37	-84.89	125.12	-69.51	4.47
Free Cash Flow	29.33	67.29	53.69	-245.09	-31.61
Free Cash Flow Growth	-56.42%	25.34%	-	-	-
Free Cash Flow Margin	0.78%	2.19%	1.77%	-16.28%	-3.34%
Free Cash Flow Per Share	6.12	14.03	11.20	-51.11	-6.59
Cash Interest Paid	23.16	27.86	26.42	11.41	5.13
Cash Income Tax Paid	20.95	10.36	-2.03	0.42	-1.59
Levered Free Cash Flow	73.96	73.91	-233.29	-125.27	-10.91
Unlevered Free Cash Flow	88.33	91.23	-216.95	-118.55	-7.63
Change in Working Capital	-20.69	-5.9	60.44	-83.41	-34.72

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