Sai Silks (Kalamandir) 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	853.9	1,009	975.9	576.87	51.31
Depreciation & Amortization	526.5	478.6	409.5	307.55	293.64
Other Amortization	0.5	0.5	0.6	0.61	0.93
Loss (Gain) From Sale of Assets	-0.7	-0.2	-0.1	-0.17	0.09
Asset Writedown & Restructuring Costs	-	-	-	61.07	-
Other Operating Activities	552.8	339.2	394.2	490.86	289.35
Change in Accounts Receivable	7.9	-4.2	-9.9	3.64	-5.79
Change in Inventory	-546	-334.7	-2,133	-1,095	45.47
Change in Accounts Payable	-326.4	-1,708	1,009	215.19	-624.63
Change in Other Net Operating Assets	-0.7	5.5	-233.7	-105	-202.37
Operating Cash Flow	1,068	-214.6	412.3	455.98	-152
Operating Cash Flow Growth	-	-	-9.58%	-	-
Capital Expenditures	-525.3	-412	-601.1	-253.21	-55.44
Investment in Securities	1,480	-3,123	-66.9	-198.39	-138.2
Other Investing Activities	229.8	216.5	66.6	31.54	13.82
Investing Cash Flow	1,184	-3,318	-601.4	-420.06	-179.82
Short-Term Debt Issued	-	-	682.9	519.6	297.57
Long-Term Debt Issued	-	-	167.2	-	227.72
Total Debt Issued	-	-	850.1	519.6	525.29
Short-Term Debt Repaid	-862.3	-449.9	-	-	-
Long-Term Debt Repaid	-407.5	-754.7	-267.8	-240.61	-124.17
Total Debt Repaid	-1,270	-1,205	-267.8	-240.61	-124.17
Net Debt Issued (Repaid)	-1,270	-1,205	582.3	278.99	401.12
Issuance of Common Stock	-	5,647	-	-	61
Common Dividends Paid	-147.3	-	-	-	-
Other Financing Activities	-424.5	-512.5	-433.3	-272.01	-267.86
Financing Cash Flow	-1,842	3,930	149	6.98	194.26
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	0.01
Net Cash Flow	410.3	396.6	-40.1	42.89	-137.55
Free Cash Flow	542.5	-626.6	-188.8	202.77	-207.44
Free Cash Flow Margin	3.71%	-4.56%	-1.40%	1.80%	-3.06%
Free Cash Flow Per Share	3.68	-4.67	-1.57	1.69	-1.76
Cash Interest Paid	400	518.5	433.3	272.01	267.86
Cash Income Tax Paid	394.2	469.3	459.5	19.26	49.44
Levered Free Cash Flow	71.81	-1,242	-802.18	-186.58	-
Unlevered Free Cash Flow	321.81	-918.16	-530.93	-14.85	-
Change in Working Capital	-865.2	-2,041	-1,368	-980.81	-787.32

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