Sayaji Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-219.59	-112.13	-117.31	72.19	188.69	165.23
Depreciation & Amortization	195.81	189.63	158.65	141.2	121.36	112.01
Other Amortization	4.47	4.47	6.26	6.8	6.76	6.33
Loss (Gain) From Sale of Assets	3.39	-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	-0.08	-0	-0.54	-	-
Loss (Gain) on Equity Investments	-39.51	-42.18	-45.56	-42.23	-8.41	-9.79
Provision & Write-off of Bad Debts	-2.47	-0.37	7.71	9.57	1.11	3.76
Other Operating Activities	143.09	167.63	87.46	102.62	155.01	218.42
Change in Accounts Receivable	109.79	-8.07	-100.61	22.78	-72.27	20.15
Change in Inventory	-336.5	281.04	-502.11	7.19	-110.08	-36.75
Change in Accounts Payable	-184.12	-529.35	899.26	-20.54	450.35	-127.21
Operating Cash Flow	-325.72	-334.82	402.12	222.38	731.98	353.31
Operating Cash Flow Growth	-	-	80.83%	-69.62%	107.18%	-18.73%
Capital Expenditures	-319.19	-325.31	-622.04	-371.06	-351.46	-202.32
Sale of Property, Plant & Equipment	57.74	349.43	24.73	89.52	2.1	2.31
Investment in Securities	18.22	-6.8	0.27	-6.72	-4.87	-14.43
Other Investing Activities	20.33	21.16	1.08	2.85	13.08	2.18
Investing Cash Flow	-222.9	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)	657.2	494.47	348.87	153.58	-273.48	-1.1
Common Dividends Paid	-	-	-	-6.32	-6.32	-
Other Financing Activities	-109.01	-190.87	-148.72	-85.04	-112.51	-135.85
Financing Cash Flow	548.18	303.6	200.15	62.23	-392.31	-136.95
Net Cash Flow	-0.44	7.25	6.31	-0.82	-1.49	4.1
Free Cash Flow	-644.91	-660.13	-219.92	-148.69	380.52	150.99
Free Cash Flow Growth	-	-	-	-	152.01%	-27.42%
Free Cash Flow Margin	-6.22%	-6.58%	-2.25%	-1.43%	4.80%	2.70%
Free Cash Flow Per Share	-25.50	-26.11	-8.70	-5.88	15.05	5.97
Cash Interest Paid	109.01	190.87	148.73	119.01	112.51	135.85
Cash Income Tax Paid	1.68	0.54	-15.25	27.21	41.67	32.48
Levered Free Cash Flow	-664.49	-674.42	-304.69	-208.46	211.44	-46.08
Unlevered Free Cash Flow	-526.61	-557.56	-213.16	-135.48	280.44	35.96
Change in Working Capital	-410.83	-256.38	296.54	9.43	268	-143.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.