Samrat Forgings 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	43.89	50.99	29.74	48.86	35.63
Depreciation & Amortization	47.55	40.49	36.47	32.22	28.68
Loss (Gain) From Sale of Assets	-	-0.62	-0.02	-0.2	0.03
Other Operating Activities	82	79.93	58.48	59.18	56.13
Change in Accounts Receivable	10.86	-28.28	21.97	-48.34	25.46
Change in Inventory	-43.02	-77.97	-53.22	20.92	-43.85
Change in Accounts Payable	60.04	147.86	110.66	36.25	17.18
Change in Other Net Operating Assets	6.74	-15.07	-29.97	8.37	-6.59
Operating Cash Flow	208.06	197.33	174.11	157.27	112.67
Operating Cash Flow Growth	5.44%	13.34%	10.71%	39.59%	166.63%
Capital Expenditures	-173.67	-238.64	-212.61	-230.22	-75.55
Sale of Property, Plant & Equipment	-	22.99	-	-	-
Other Investing Activities	3.03	3.35	3.19	1.21	2.38
Investing Cash Flow	-170.64	-212.3	-209.42	-229.02	-73.17
Long-Term Debt Issued	48.48	82.6	94.02	129.99	9.29
Net Debt Issued (Repaid)	48.48	82.6	94.02	129.99	9.29
Other Financing Activities	-77.94	-70.73	-59.99	-50.6	-48.66
Financing Cash Flow	-29.46	11.87	34.03	79.39	-39.38
Miscellaneous Cash Flow Adjustments	0	-	-	-0	0
Net Cash Flow	7.97	-3.1	-1.28	7.64	0.12
Free Cash Flow	34.4	-41.31	-38.5	-72.95	37.12
Free Cash Flow Growth	-	-	-	-	0.90%
Free Cash Flow Margin	1.68%	-2.16%	-2.38%	-4.02%	2.66%
Free Cash Flow Per Share	6.88	-8.26	-7.70	-14.59	7.42
Cash Interest Paid	-	67.35	54.9	48.02	45.95
Cash Income Tax Paid	-	7.78	12.48	12.8	6.84
Levered Free Cash Flow	-100.86	-143.62	-184.91	-134.08	-53.86
Unlevered Free Cash Flow	-52.15	-101.53	-150.6	-104.07	-25.14
Change in Working Capital	34.63	26.54	49.44	17.2	-7.8