SBL Infratech 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	2017 - 2020
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	2017 - 2020
Net Income	-	-	-4.04	0.45	0.17	Upgrade
Depreciation & Amortization	-	-	0.09	0.06	0.07	Upgrade
Other Operating Activities	-	-	-0.02	21.66	13.9	Upgrade
Change in Accounts Receivable	-	-	6	-5.71	-2.61	Upgrade
Change in Inventory	-	-	4.95	-	-9.2	Upgrade
Change in Accounts Payable	-	-	1.34	0.06	-1.04	Upgrade
Change in Other Net Operating Assets	-	-	-10.15	-12.81	-1.7	Upgrade
Operating Cash Flow	-	-	-1.84	3.71	-0.39	Upgrade
Capital Expenditures	-	-	-0.05	-0.13	-0.01	Upgrade
Investment in Securities	-	-	-0.21	-	-	Upgrade
Other Investing Activities	-	-	1.24	-4.92	-	Upgrade
Investing Cash Flow	-	-	0.97	-5.05	-0.01	Upgrade
Long-Term Debt Issued	-	-	-	-	1.12	Upgrade
Long-Term Debt Repaid	-	-	-0.05	-1.07	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.05	-1.07	1.12	Upgrade
Issuance of Common Stock	-	-	-	2.14	0.28	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	-	-	-0.05	1.07	1.39	Upgrade
Net Cash Flow	-	-	-0.92	-0.27	0.98	Upgrade
Free Cash Flow	-	-	-1.89	3.58	-0.41	Upgrade
Free Cash Flow Margin	-	-	-	-	-22.13%	Upgrade
Free Cash Flow Per Share	-	-	-2.33	4.41	-0.71	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	-	-	-	0.07	-	Upgrade
Levered Free Cash Flow	-	-	24.56	-22.26	-15.65	Upgrade
Unlevered Free Cash Flow	-	-	24.56	-22.26	-15.64	Upgrade
Change in Working Capital	-	-	2.13	-18.47	-14.54	Upgrade

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