Sanghvi Brands 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	15.84	10.13	5.03	-2.22	-28.03
Depreciation & Amortization	0.26	0.47	0.53	0.78	1
Other Amortization	-	0.01	0.04	-	-
Other Operating Activities	-1.57	-5.47	-6.47	-1	-0.16
Change in Accounts Receivable	-0.82	-3.66	-2.48	5.39	0.16
Change in Inventory	-0.03	-0.9	1.7	-0.92	3.2
Change in Accounts Payable	10.14	5.23	0.05	1.14	2.03
Change in Other Net Operating Assets	-1.09	1.34	1.7	28.05	66.47
Operating Cash Flow	22.74	7.16	0.11	31.22	44.66
Operating Cash Flow Growth	217.74%	6573.45%	-99.66%	-30.09%	-
Sale of Property, Plant & Equipment	-	-	-	-	13.45
Investment in Securities	-21.65	-1.23	1.42	-0.74	10.61
Other Investing Activities	1.93	1.44	1.5	1.24	1.15
Investing Cash Flow	-19.72	0.21	2.92	0.5	25.21
Long-Term Debt Repaid	-	-	-	-26.04	-66.02
Net Debt Issued (Repaid)	-	-	-	-26.04	-66.02
Financing Cash Flow	-	-	-	-26.04	-66.02
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	3.02	7.36	3.03	5.68	3.86
Free Cash Flow	22.74	7.16	0.11	31.22	44.66
Free Cash Flow Growth	217.74%	6573.45%	-99.66%	-30.09%	-
Free Cash Flow Margin	15.56%	5.87%	0.12%	37.51%	83.40%
Free Cash Flow Per Share	2.18	0.69	0.01	3.00	4.29
Cash Income Tax Paid	3.83	1.67	1.17	3.02	0.47
Levered Free Cash Flow	18.14	2.72	-7.59	6.15	-21.17
Unlevered Free Cash Flow	18.34	2.72	-7.58	6.16	-21.08
Change in Working Capital	8.2	2.02	0.97	33.65	71.85

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