Sai Swami Metals and Alloys Limited (BOM:544170)

BOM:544170 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	37.14	-	-
Depreciation & Amortization	1.51	-	-
Other Amortization	0.87	-	-
Other Operating Activities	2.69	-	-
Change in Accounts Receivable	-146.35	-	-
Change in Inventory	-16.84	-	-
Change in Accounts Payable	-25.5	-	-
Change in Other Net Operating Assets	-60.68	-	-
Operating Cash Flow	-207.16	-	-
Capital Expenditures	-19.67	-	-
Investment in Securities	-36.46	-	-
Investing Cash Flow	-56.13	-	-
Long-Term Debt Issued	32.62	-	-
Long-Term Debt Repaid	-7.82	-	-
Net Debt Issued (Repaid)	24.81	-	-
Issuance of Common Stock	242.13	-	-
Other Financing Activities	-2.69	-	-
Financing Cash Flow	264.25	-	-
Net Cash Flow	0.96	-	-
Free Cash Flow	-226.83	-	-
Free Cash Flow Margin	-34.81%	-	-
Free Cash Flow Per Share	-17.10	-	-
Cash Interest Paid	2.69	-	-
Cash Income Tax Paid	13.35	-	-
Levered Free Cash Flow	-231.95	-	-
Unlevered Free Cash Flow	-230.27	-	-
Change in Working Capital	-249.38	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.