SSMD Agrotech India 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	53.78	0.19
Depreciation & Amortization	4.38	-
Other Operating Activities	7.15	-
Change in Accounts Receivable	-1	-3.74
Change in Inventory	-29.27	-1.57
Change in Accounts Payable	-37.86	5.71
Change in Other Net Operating Assets	27.41	-0.1
Operating Cash Flow	24.58	0.49
Operating Cash Flow Growth	4895.73%	-
Investment in Securities	-8.24	-
Other Investing Activities	0	-
Investing Cash Flow	-8.24	-
Short-Term Debt Issued	-	0.05
Long-Term Debt Issued	0.16	-
Total Debt Issued	0.16	0.05
Long-Term Debt Repaid	-1.01	-
Net Debt Issued (Repaid)	-0.84	0.05
Issuance of Common Stock	-	0.1
Other Financing Activities	-6.61	-
Financing Cash Flow	-7.46	0.15
Net Cash Flow	8.89	0.64
Cash Interest Paid	6.61	-
Cash Income Tax Paid	20.07	0.07
Levered Free Cash Flow	-52.3	-
Unlevered Free Cash Flow	-47.66	-
Change in Working Capital	-40.72	0.31

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