Sigachi Industries 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	-550.46	695.63	571.8	435.36	400.37	302.6
Depreciation & Amortization	181.13	156.5	107.12	65.5	28.56	22.73
Other Amortization	1.25	1.25	0.88	0.75	0.48	0.38
Other Operating Activities	68.31	41.55	20.43	-6.66	-1.71	27.96
Change in Accounts Receivable	-171.51	-336.37	-651.84	-200.45	-243.67	-81.55
Change in Inventory	-167.07	-235.48	-38.77	-161.55	-92.5	67.26
Change in Accounts Payable	191.33	-122.42	236.99	102.47	26.51	7.2
Change in Other Net Operating Assets	22.04	68.66	-117.7	54.75	-59.56	-51.08
Operating Cash Flow	-424.98	269.33	128.92	290.17	58.5	295.51
Operating Cash Flow Growth	-	108.92%	-55.57%	396.00%	-80.20%	143.45%
Capital Expenditures	-197.93	-433.3	-851.88	-1,007	-243.3	-92.84
Investment in Securities	-71.88	-71.88	-868.33	-	-	-1.5
Other Investing Activities	-62.2	-425.54	112.77	88.64	-385.27	-19.98
Investing Cash Flow	-54.34	-930.72	-1,607	-918.52	-628.58	-114.32
Short-Term Debt Issued	-	256.14	480.03	63.63	148.11	-
Long-Term Debt Issued	-	0.81	315.87	272.12	-	-
Total Debt Issued	345.96	256.95	795.9	335.75	148.11	-
Short-Term Debt Repaid	-	-	-	-	-	-87.25
Long-Term Debt Repaid	-	-344.58	-30.8	-	-6.73	-0.23
Total Debt Repaid	-346.02	-344.58	-30.8	-	-6.73	-87.48
Net Debt Issued (Repaid)	-0.06	-87.63	765.1	335.75	141.38	-87.48
Issuance of Common Stock	-	-	-	-	1,254	-
Common Dividends Paid	-	-32.82	-30.74	-30.74	-23.05	-7.68
Other Financing Activities	816.86	931.47	986.68	-42.93	-288.88	-11.76
Financing Cash Flow	816.8	811.02	1,721	262.08	1,084	-106.92
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	-
Net Cash Flow	337.48	149.63	242.51	-366.27	513.66	74.27
Free Cash Flow	-622.91	-163.98	-722.97	-716.99	-184.8	202.67
Free Cash Flow Growth	-	-	-	-	-	226.22%
Free Cash Flow Margin	-12.25%	-3.28%	-17.89%	-23.74%	-7.38%	10.35%
Free Cash Flow Per Share	-1.72	-0.49	-1.94	-2.33	-0.71	0.88
Cash Interest Paid	118.88	107.09	52.63	30.93	6.66	7.73
Cash Income Tax Paid	116.98	141.79	93.81	127.4	115.91	67.3
Levered Free Cash Flow	212.98	-594.58	-912.31	-851.57	-272.64	121.37
Unlevered Free Cash Flow	287.28	-527.65	-879.41	-832.24	-268.48	126.2
Change in Working Capital	-125.2	-625.61	-571.31	-204.79	-369.22	-58.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.