Sugs Lloyd Limited (BOM:544501)

Sugs Lloyd Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	167.78	104.84	22.95	22	-
Depreciation & Amortization	3.6	1.56	1.01	0.55	-
Loss (Gain) From Sale of Investments	-5.99	-9.79	-	-	-
Other Operating Activities	33.8	1.15	-8	1.95	-
Change in Accounts Receivable	-642.17	-148.05	-6.98	-55.4	-
Change in Inventory	-80.74	-	-	-	-
Change in Accounts Payable	71.53	-0.24	-53.17	-29.16	-
Change in Other Net Operating Assets	7.83	7.74	-60.01	21.68	-
Operating Cash Flow	-444.37	-42.79	-104.21	-38.39	-
Capital Expenditures	-4.05	-9.88	-0.7	-1.32	-
Investment in Securities	-91.89	-37.53	-9.22	23.82	-
Other Investing Activities	10.38	7.56	5.71	5.19	-
Investing Cash Flow	-85.56	-39.85	-4.21	27.7	-
Short-Term Debt Issued	562.56	102.1	83.59	-	-
Total Debt Issued	562.56	102.1	83.59	-	-
Net Debt Issued (Repaid)	562.56	102.1	83.59	-	-
Issuance of Common Stock	-	-	30	-	-
Other Financing Activities	-44.14	-9.13	-1.72	-0.6	-
Financing Cash Flow	518.41	92.97	111.87	-0.6	-
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	-11.52	10.33	3.46	-11.3	-
Free Cash Flow	-448.42	-52.67	-104.9	-39.71	-
Free Cash Flow Margin	-25.45%	-8.09%	-29.31%	-17.44%	-
Free Cash Flow Per Share	-27.59	-3.24	-14.15	-3.00	-
Cash Interest Paid	25.58	7.75	1.08	-	-
Cash Income Tax Paid	59.39	30.76	13.21	5.55	-
Levered Free Cash Flow	-514.72	-80.31	-108.6	62.31	-
Unlevered Free Cash Flow	-498.55	-75.46	-107.9	63.4	-
Change in Working Capital	-643.55	-140.55	-120.17	-62.89	-

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