Swasth Foodtech India 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
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
Net Income	-20.3	24.1	19.33	0.27	0.1
Depreciation & Amortization	7.2	7.01	6.83	5.18	-
Other Amortization	0	0	-	0	-
Other Operating Activities	15.53	21.22	18.02	11.85	0.04
Change in Accounts Receivable	11.62	-61.54	0.59	-9.14	-
Change in Inventory	-78.02	-101	-28.51	-148.03	-
Change in Accounts Payable	1.69	81.09	-6.95	22.69	1.14
Change in Other Net Operating Assets	-11.21	-10.71	-3.22	-5.57	-0.85
Operating Cash Flow	-73.48	-39.83	6.11	-122.76	0.44
Capital Expenditures	-5.17	-5.64	-3.2	-16.32	-93.47
Other Investing Activities	-1.33	0.13	0.15	2.32	0.04
Investing Cash Flow	-6.49	-5.51	-3.05	-14.01	-93.43
Short-Term Debt Issued	-	-	9	4.65	-
Long-Term Debt Issued	-	-	-	154.4	-
Total Debt Issued	16.96	-	9	159.04	67.87
Short-Term Debt Repaid	-	-19.69	-	-	-
Long-Term Debt Repaid	-	-12.05	-13.33	-	-
Total Debt Repaid	-31.83	-31.74	-13.33	-	-
Net Debt Issued (Repaid)	-14.87	-31.74	-4.33	159.04	67.87
Issuance of Common Stock	149.23	149.23	12.79	-	25.63
Other Financing Activities	-33.56	-31.6	-18.75	-11.73	-0.08
Financing Cash Flow	100.8	85.9	-10.29	147.31	93.42
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	20.82	40.57	-7.24	10.54	0.43
Free Cash Flow	-78.65	-45.47	2.91	-139.08	-93.03
Free Cash Flow Margin	-4.37%	-2.70%	0.22%	-13.92%	-888.89%
Free Cash Flow Per Share	-15.09	-10.28	0.76	-46.51	-31.11
Cash Interest Paid	10.17	19.29	18.67	11.58	0.08
Cash Income Tax Paid	3.87	3.9	0.98	1.54	0.03
Levered Free Cash Flow	-	-71.18	-25.6	-149.35	-
Unlevered Free Cash Flow	-	-58.92	-13.92	-142.1	-
Change in Working Capital	-75.92	-92.16	-38.08	-140.06	0.3

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