Sayaji Industries 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	-112.13	-117.31	72.19	188.69	165.23
Depreciation & Amortization	189.63	158.65	141.2	121.36	112.01
Other Amortization	4.47	6.26	6.8	6.76	6.33
Loss (Gain) From Sale of Assets	-296.02	-4.44	-76.67	-0.54	1.16
Asset Writedown & Restructuring Costs	10.61	12.81	-	-	-
Loss (Gain) From Sale of Investments	-0.08	-0	-0.54	-	-
Loss (Gain) on Equity Investments	-42.18	-45.56	-42.23	-8.41	-9.79
Provision & Write-off of Bad Debts	-0.37	7.71	9.57	1.11	3.76
Other Operating Activities	167.63	87.46	102.62	155.01	218.42
Change in Accounts Receivable	-8.07	-100.61	22.78	-72.27	20.15
Change in Inventory	281.04	-502.11	7.19	-110.08	-36.75
Change in Accounts Payable	-529.35	899.26	-20.54	450.35	-127.21
Operating Cash Flow	-334.82	402.12	222.38	731.98	353.31
Operating Cash Flow Growth	-	80.83%	-69.62%	107.18%	-18.73%
Capital Expenditures	-325.31	-622.04	-371.06	-351.46	-202.32
Sale of Property, Plant & Equipment	349.43	24.73	89.52	2.1	2.31
Investment in Securities	-6.8	0.27	-6.72	-4.87	-14.43
Other Investing Activities	21.16	1.08	2.85	13.08	2.18
Investing Cash Flow	38.48	-595.96	-285.42	-341.16	-212.26
Long-Term Debt Issued	500.54	351.29	153.58	-	-
Long-Term Debt Repaid	-6.08	-2.42	-	-273.48	-1.1
Net Debt Issued (Repaid)	494.47	348.87	153.58	-273.48	-1.1
Common Dividends Paid	-	-	-6.32	-6.32	-
Other Financing Activities	-190.87	-148.72	-85.04	-112.51	-135.85
Financing Cash Flow	303.6	200.15	62.23	-392.31	-136.95
Net Cash Flow	7.25	6.31	-0.82	-1.49	4.1
Free Cash Flow	-660.13	-219.92	-148.69	380.52	150.99
Free Cash Flow Growth	-	-	-	152.01%	-27.42%
Free Cash Flow Margin	-6.58%	-2.25%	-1.43%	4.80%	2.70%
Free Cash Flow Per Share	-26.11	-8.70	-5.88	15.05	5.97
Cash Interest Paid	190.87	148.73	119.01	112.51	135.85
Cash Income Tax Paid	0.54	-15.25	27.21	41.67	32.48
Levered Free Cash Flow	-674.42	-304.69	-208.46	211.44	-46.08
Unlevered Free Cash Flow	-557.56	-213.16	-135.48	280.44	35.96
Change in Working Capital	-256.38	296.54	9.43	268	-143.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.