Samor Reality Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-8.76	-6.27	-2.97	-2.25	1.13	3.14
Depreciation & Amortization	0.3	0.26	0.21	0.14	0.01	0
Loss (Gain) on Equity Investments	2.95	2.95	-	-	-	-
Other Operating Activities	51.06	40.62	9.24	2.24	-0.27	0.74
Change in Accounts Receivable	-	-	2.67	1.25	1.77	-17.06
Change in Inventory	-213.36	-265.47	-298.08	-157.95	-100.9	-20.16
Change in Accounts Payable	7.06	-16.99	8.26	30.77	-2.55	11.25
Change in Other Net Operating Assets	-8.56	-1.87	-8.14	-3.24	19.29	-240.03
Operating Cash Flow	-169.31	-246.78	-288.81	-129.04	-81.53	-262.12
Capital Expenditures	-0.31	-0.59	-0.02	-0.52	-0.13	-0.2
Cash Acquisitions	-33.59	-6.49	-40.82	-	-	-
Investment in Securities	292.02	-1.93	-19.82	-102.99	0.04	-
Other Investing Activities	-0	-	0.42	0.7	0.5	-
Investing Cash Flow	253.75	-9.01	-60.24	-102.81	0.4	-0.2
Short-Term Debt Issued	-	108.6	21.17	27.23	-	-
Long-Term Debt Issued	-	60.96	126.76	62.01	2.78	-
Total Debt Issued	30.88	169.56	147.93	89.24	2.78	220.24
Net Debt Issued (Repaid)	-126.93	169.56	147.93	89.24	2.78	220.24
Issuance of Common Stock	29.7	29.7	117.4	161.25	80.6	90
Other Financing Activities	1.03	48.96	69.74	-3.27	-0.07	0.12
Financing Cash Flow	-96.2	248.22	335.07	247.22	83.3	310.36
Net Cash Flow	-11.77	-7.57	-13.98	15.36	2.18	48.04
Free Cash Flow	-169.62	-247.37	-288.83	-129.56	-81.66	-262.32
Free Cash Flow Margin	-	-	-46361.16%	-104.42%	-47.14%	-90.68%
Free Cash Flow Per Share	-8.10	-11.46	-13.60	-19.21	-22.65	-
Cash Interest Paid	51.64	44.25	12.83	3.22	0.01	-
Cash Income Tax Paid	1.69	3.16	1.1	0.76	0.33	0.22
Levered Free Cash Flow	-294.8	-287.02	-298.78	-131.81	-96.28	-
Unlevered Free Cash Flow	-262.88	-259.36	-290.76	-129.8	-96.27	-
Change in Working Capital	-214.86	-284.34	-295.29	-129.18	-82.4	-266

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