Sayaji Industries 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	13.7	-112.13	-117.31	72.19	188.69
Depreciation & Amortization	205.89	189.63	158.65	141.2	121.36
Other Amortization	-	4.47	6.26	6.8	6.76
Loss (Gain) From Sale of Assets	0.13	-296.02	-4.44	-76.67	-0.54
Asset Writedown & Restructuring Costs	-	10.61	12.81	-	-
Loss (Gain) From Sale of Investments	-	-0.08	-0	-0.54	-
Loss (Gain) on Equity Investments	-45.27	-42.18	-45.56	-42.23	-8.41
Provision & Write-off of Bad Debts	3.35	-0.37	7.71	9.57	1.11
Other Operating Activities	266.22	167.63	87.46	102.62	155.01
Change in Accounts Receivable	-238.09	-8.07	-100.61	22.78	-72.27
Change in Inventory	-67.47	281.04	-502.11	7.19	-110.08
Change in Accounts Payable	238.47	-529.35	899.26	-20.54	450.35
Operating Cash Flow	376.94	-334.82	402.12	222.38	731.98
Operating Cash Flow Growth	-	-	80.83%	-69.62%	107.18%
Capital Expenditures	-197.05	-325.31	-622.04	-371.06	-351.46
Sale of Property, Plant & Equipment	2.33	349.43	24.73	89.52	2.1
Investment in Securities	5.03	-6.8	0.27	-6.72	-4.87
Other Investing Activities	1.07	21.16	1.08	2.85	13.08
Investing Cash Flow	-188.63	38.48	-595.96	-285.42	-341.16
Long-Term Debt Issued	62.21	500.54	351.29	153.58	-
Long-Term Debt Repaid	-6.98	-6.08	-2.42	-	-273.48
Net Debt Issued (Repaid)	55.23	494.47	348.87	153.58	-273.48
Common Dividends Paid	-	-	-	-6.32	-6.32
Other Financing Activities	-253.15	-190.87	-148.72	-85.04	-112.51
Financing Cash Flow	-197.92	303.6	200.15	62.23	-392.31
Net Cash Flow	-9.61	7.25	6.31	-0.82	-1.49
Free Cash Flow	179.89	-660.13	-219.92	-148.69	380.52
Free Cash Flow Growth	-	-	-	-	152.01%
Free Cash Flow Margin	1.67%	-6.58%	-2.25%	-1.43%	4.80%
Free Cash Flow Per Share	7.09	-26.11	-8.70	-5.88	15.05
Cash Interest Paid	-	190.87	148.73	119.01	112.51
Cash Income Tax Paid	-	0.54	-15.25	27.21	41.67
Levered Free Cash Flow	-84.06	-674.42	-304.69	-208.46	211.44
Unlevered Free Cash Flow	71.54	-557.56	-213.16	-135.48	280.44
Change in Working Capital	-67.08	-256.38	296.54	9.43	268

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