Salem Erode Investments 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	-48.47	-47.19	-18.23	-0.97	7.12
Depreciation & Amortization	12.27	15.65	8.56	4.03	2.98
Other Amortization	-	0.15	0.09	0.07	0.08
Loss (Gain) From Sale of Investments	1.23	-0.15	-1.97	1.18	-0.51
Change in Accounts Payable	6.24	-4.61	13.36	5.48	0.63
Change in Other Net Operating Assets	-45.08	31.88	129.45	-4.96	-71.13
Other Operating Activities	23.93	29.87	23.49	17.4	2.46
Operating Cash Flow	-49.88	25.59	154.74	22.22	-58.37
Operating Cash Flow Growth	-	-83.46%	596.37%	-	-
Capital Expenditures	-0.61	-6.97	-84.19	-2.89	-1.89
Other Investing Activities	20.8	-19.19	0.4	0.66	0.78
Investing Cash Flow	20.18	-26.15	-83.79	-2.23	-1.11
Long-Term Debt Issued	20	-	74.9	-	109.67
Long-Term Debt Repaid	-21.34	-63.83	-6.07	-4.94	-1.66
Net Debt Issued (Repaid)	-1.34	-63.83	68.83	-4.94	108
Other Financing Activities	-17.52	-24.24	-30.3	-23.21	-6.01
Financing Cash Flow	-18.86	-88.08	38.52	-28.14	101.99
Net Cash Flow	-48.55	-88.63	109.48	-8.15	42.52
Free Cash Flow	-50.49	18.63	70.55	19.33	-60.25
Free Cash Flow Growth	-	-73.60%	264.99%	-	-
Free Cash Flow Margin	-278.23%	122.78%	280.24%	78.90%	-235.39%
Free Cash Flow Per Share	-4.41	1.63	6.15	1.69	-5.25
Cash Interest Paid	-	23.58	16.02	15.82	2.28
Cash Income Tax Paid	-	-1.65	0.39	0.79	4.59

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