Swastika Castal 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	43.44	5.86	5.85	6.07	-
Depreciation & Amortization	6.17	7.88	5.46	5.09	-
Loss (Gain) From Sale of Assets	-0.23	-	-0.05	-	-
Other Operating Activities	-8.9	11.08	10.8	9.33	-
Change in Accounts Receivable	-49.84	14	2.09	-11.17	-
Change in Inventory	-14.14	5.74	-9.55	-2.96	-
Change in Accounts Payable	56.8	-16.17	4.76	-18.13	-
Change in Other Net Operating Assets	17.77	2.19	-8.17	26.37	-
Operating Cash Flow	51.08	30.58	11.19	14.6	-
Operating Cash Flow Growth	67.01%	173.35%	-23.38%	-	-
Capital Expenditures	-13.64	-7.71	-8.91	-8.73	-
Sale of Property, Plant & Equipment	0.66	-	0.1	-	-
Investment in Securities	-	-	-0.39	-0.13	-
Other Investing Activities	-0.04	0.16	0.15	0.13	-
Investing Cash Flow	-13.02	-7.55	-9.05	-8.73	-
Short-Term Debt Issued	-	-	9.78	4.16	-
Long-Term Debt Issued	-	0.09	2.9	4.32	-
Total Debt Issued	-	0.09	12.68	8.48	-
Short-Term Debt Repaid	-3.51	-11.68	-	-	-
Long-Term Debt Repaid	-17.71	-	-	-	-
Total Debt Repaid	-21.21	-11.68	-	-	-
Net Debt Issued (Repaid)	-21.21	-11.58	12.68	8.48	-
Other Financing Activities	-11.67	-11.54	-10.2	-9.31	-
Financing Cash Flow	-32.88	-23.12	2.48	-0.83	-
Net Cash Flow	5.17	-0.09	4.62	5.05	-
Free Cash Flow	37.44	22.87	2.28	5.87	-
Free Cash Flow Growth	63.66%	905.46%	-61.27%	-	-
Free Cash Flow Margin	12.42%	9.80%	0.95%	2.55%	-
Free Cash Flow Per Share	6.24	15.25	0.38	0.98	-
Cash Interest Paid	10.94	10.25	10.2	9.31	-
Cash Income Tax Paid	9.62	2.1	1.3	1.47	-
Levered Free Cash Flow	22.53	-32.23	-10.21	-1	-
Unlevered Free Cash Flow	29.37	-25.83	-4.25	4.14	-
Change in Working Capital	10.6	5.76	-10.87	-5.89	-

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