Sal Automotive Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	42.6	53.96	51	46.99	-23.26
Depreciation & Amortization	43.1	42.19	41.06	30.75	21.25
Other Amortization	-	0.62	-	-	-
Loss (Gain) From Sale of Assets	-0.1	-	0.13	-	-
Other Operating Activities	14.2	19.11	23.05	27.94	-9.36
Change in Accounts Receivable	-127.7	-74.52	2.47	-22.01	-67.49
Change in Inventory	-41.9	-14.13	26.39	-93.69	-63.29
Change in Accounts Payable	93.5	92.82	-96.6	98.73	119.58
Change in Other Net Operating Assets	-66.4	-24.86	61.85	77.41	-72.21
Operating Cash Flow	-42.7	95.19	109.34	166.12	-94.77
Operating Cash Flow Growth	-	-12.94%	-34.18%	-	-
Capital Expenditures	-48.4	-65.86	-42.04	-112.43	-150.32
Sale of Property, Plant & Equipment	0.7	-	1.12	-	0.6
Other Investing Activities	6.9	6.22	7.88	14.26	12.96
Investing Cash Flow	-40.8	-59.64	-33.05	-98.18	-136.77
Long-Term Debt Issued	193.2	42.38	24.06	110.53	202.61
Long-Term Debt Repaid	-90.6	-76.34	-147.79	-26.94	-20.79
Net Debt Issued (Repaid)	102.6	-33.97	-123.73	83.6	181.83
Common Dividends Paid	-12	-10.79	-9.59	-	-8.39
Other Financing Activities	-24.8	-23.16	-27.86	-26.42	-11.41
Financing Cash Flow	65.8	-67.92	-161.18	57.18	162.03
Net Cash Flow	-17.7	-32.37	-84.89	125.12	-69.51
Free Cash Flow	-91.1	29.33	67.29	53.69	-245.09
Free Cash Flow Growth	-	-56.42%	25.34%	-	-
Free Cash Flow Margin	-2.37%	0.78%	2.19%	1.77%	-16.28%
Free Cash Flow Per Share	-19.14	6.12	14.03	11.20	-51.11
Cash Interest Paid	24.8	23.16	27.86	26.42	11.41
Cash Income Tax Paid	20.4	20.95	10.36	-2.03	0.42
Levered Free Cash Flow	-108.02	73.96	73.91	-233.29	-125.27
Unlevered Free Cash Flow	-92.52	88.33	91.23	-216.95	-118.55
Change in Working Capital	-142.5	-20.69	-5.9	60.44	-83.41

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