Samrat Forgings 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	50.99	29.74	48.86	35.63	22.5
Depreciation & Amortization	40.49	36.47	32.22	28.68	29.65
Loss (Gain) From Sale of Assets	-0.62	-0.02	-0.2	0.03	-
Other Operating Activities	79.93	58.48	59.18	56.13	63.06
Change in Accounts Receivable	-28.28	21.97	-48.34	25.46	-98.73
Change in Inventory	-77.97	-53.22	20.92	-43.85	-29.66
Change in Accounts Payable	147.86	110.66	36.25	17.18	62.96
Change in Other Net Operating Assets	-15.07	-29.97	8.37	-6.59	-7.52
Operating Cash Flow	197.33	174.11	157.27	112.67	42.26
Operating Cash Flow Growth	13.34%	10.71%	39.59%	166.63%	-54.58%
Capital Expenditures	-238.64	-212.61	-230.22	-75.55	-5.47
Sale of Property, Plant & Equipment	22.99	-	-	-	-
Other Investing Activities	3.35	3.19	1.21	2.38	1.54
Investing Cash Flow	-212.3	-209.42	-229.02	-73.17	-3.93
Long-Term Debt Issued	82.6	94.02	129.99	9.29	18.4
Net Debt Issued (Repaid)	82.6	94.02	129.99	9.29	18.4
Other Financing Activities	-70.73	-59.99	-50.6	-48.66	-56.1
Financing Cash Flow	11.87	34.03	79.39	-39.38	-37.7
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	-3.1	-1.28	7.64	0.12	0.62
Free Cash Flow	-41.31	-38.5	-72.95	37.12	36.79
Free Cash Flow Growth	-	-	-	0.90%	-15.70%
Free Cash Flow Margin	-2.16%	-2.38%	-4.02%	2.66%	3.13%
Free Cash Flow Per Share	-8.26	-7.70	-14.59	7.42	7.36
Cash Interest Paid	67.35	54.9	48.02	45.95	56.1
Cash Income Tax Paid	7.78	12.48	12.8	6.84	0.49
Levered Free Cash Flow	-143.62	-184.91	-134.08	-53.86	-49.69
Unlevered Free Cash Flow	-101.53	-150.6	-104.07	-25.14	-15.86
Change in Working Capital	26.54	49.44	17.2	-7.8	-72.95

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